ACCIONES RAITAN, SICAV, S.A.

27/03/2017

NAV Date

12.048580

Net Asset Value

29/03/2017

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Last

11.7500

Ref.

11.7500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.16

Last Trade: NAV

Last

12.100500

Ref.

12.028800

Dif.(%)

0.60

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

RAITAN

Ticker

S2304

ISIN

ES0167553033

NIF

A-82675315

Capital Admitted

5.822.530,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

5,8205,8215,8235,8235,823

Shares (x 1,000)

582582582582582

Period Close Price (euros)

10.620011.350011.370011.690012.1000

Period Last Price (Fixing) (euros)

10.2425-  11.5700-  -  

Period High Price (Fixing) (euros)

10.2425-  11.5700-  -  

Period Low Price (Fixing) (euros)

10.2425-  11.5700-  -  

Capitalisation (thousands of euros)

6,1806,6076,6216,8077,045

Volume (thousands of shares)

00100

Turnover (thousands of euros)

24751

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period