AKORG FINANCIERA, SICAV, S.A.

30/11/2016

NAV Date

1.610834

Net Asset Value

02/12/2016

Close Price Date

1.6000

Close Price

Last Trade: Fixing

Last

1.5900

Ref.

1.5400

Dif.(%)

3.25

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.626600

Ref.

1.629700

Dif.(%)

-0.19

Volume (Shares)

20

Turnover (€x1000)

0.03

Security

Security name

AKORG FINANCIERA

Ticker

S0081

ISIN

ES0107586036

NIF

A-82410960

Capital Admitted

2.973.626,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

PO/ DE LA CASTELLANA 42, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,9732,9732,9732,9732,974

Shares (x 1,000)

2,9732,9732,9732,9732,974

Period Close Price (euros)

1.65001.80001.76001.63001.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9065,3525,2334,8464,758

Volume (thousands of shares)

420001

Turnover (thousands of euros)

700001

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