ADLERGESTION INVERSION, SICAV, S.A.

01/12/2016

NAV Date

13.436563

Net Asset Value

05/12/2016

Close Price Date

13.4600

Close Price

Last Trade: Fixing

Last

14.1300

Ref.

14.1300

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.20

Last Trade: NAV

Last

13.456100

Ref.

13.447800

Dif.(%)

0.06

Volume (Shares)

11

Turnover (€x1000)

0.15

Security

Security name

ADLERGESTION INVERSION

Ticker

S1302

ISIN

ES0147562039

NIF

A-82480625

Capital Admitted

2.988.890,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,9612,9622,9872,9892,989

Shares (x 1,000)

296296299299299

Period Close Price (euros)

11.230012.710013.500013.820013.4600

Period Last Price (Fixing) (euros)

-  -  -  14.0200-  

Period High Price (Fixing) (euros)

-  -  -  14.0200-  

Period Low Price (Fixing) (euros)

-  -  -  14.0200-  

Capitalisation (thousands of euros)

3,3253,7654,0324,1314,023

Volume (thousands of shares)

20310

Turnover (thousands of euros)

2333574

Relevant Facts and Notices

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