ADRASARO, SICAV, S.A.

05/12/2016

NAV Date

1.183890

Net Asset Value

07/12/2016

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.03

Last Trade: NAV

Last

1.182800

Ref.

1.200200

Dif.(%)

-1.45

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ADRASARO

Ticker

S3400

ISIN

ES0105993036

NIF

A-85177228

Capital Admitted

2.501.414,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 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- MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,5022,5022,5022,5022,501

Shares (x 1,000)

2,5022,5022,5022,5022,501

Period Close Price (euros)

1.07001.20001.28001.26001.1800

Period Last Price (Fixing) (euros)

-  -  -  1.2900-  

Period High Price (Fixing) (euros)

-  -  -  1.2900-  

Period Low Price (Fixing) (euros)

-  -  -  1.2900-  

Capitalisation (thousands of euros)

2,6773,0023,2023,1522,952

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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