ACUEDUCTO 2002, SICAV, S.A.

30/11/2016

NAV Date

1.656242

Net Asset Value

02/12/2016

Close Price Date

1.6500

Close Price

Last Trade: Fixing

Last

1.4900

Ref.

1.3000

Dif.(%)

14.62

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.652000

Ref.

1.667200

Dif.(%)

-0.91

Volume (Shares)

60,642

Turnover (€x1000)

100.18

Security

Security name

ACUEDUCTO 2002

Ticker

S0041

ISIN

ES0105927034

NIF

A-83340208

Capital Admitted

3.247.922,31 Euros

Capital Maximum

24.000.004,80 Euros

Capital Minimum

2.400.000,48 Euros

Nominal

1,41 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,4333,3893,3783,3783,248

Shares (x 1,000)

2,4352,4032,3962,3962,303

Period Close Price (euros)

1.56001.60001.65001.66001.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7983,8453,9533,9773,801

Volume (thousands of shares)

104327092

Turnover (thousands of euros)

16150120151

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