AGROPEM DE INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

6.653401

Net Asset Value

08/12/2016

Close Price Date

6.2700

Close Price

Last Trade: Fixing

Last

4.9900

Ref.

4.8900

Dif.(%)

2.04

Volume (Shares)

23

Turnover (€x1000)

0.11

Last Trade: NAV

Last

5.532700

Ref.

5.869900

Dif.(%)

-5.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AGROPEM DE INVERSIONES

Ticker

S0065

ISIN

ES0106572037

NIF

A-82641044

Capital Admitted

3.180.623,92 Euros

Capital Maximum

11.347.116,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

4,72 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ MESENA 80, 28033 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,1793,1793,1793,1793,181

Shares (x 1,000)

673673673673674

Period Close Price (euros)

4.53006.62006.71006.39006.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0514,4584,5194,3034,225

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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