ALBERO CARTERA, SICAV, S.A.

30/11/2016

NAV Date

1.483270

Net Asset Value

02/12/2016

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Last

1.5300

Ref.

1.5300

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.481400

Ref.

1.479300

Dif.(%)

0.14

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ALBERO CARTERA

Ticker

S2026

ISIN

ES0161331030

NIF

A-83007989

Capital Admitted

3.004.277,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0043,0043,0043,0043,004

Shares (x 1,000)

3,0043,0043,0043,0043,004

Period Close Price (euros)

1.33001.43001.48001.50001.4800

Period Last Price (Fixing) (euros)

-  1.4003-  1.5100-  

Period High Price (Fixing) (euros)

-  1.4003-  1.5100-  

Period Low Price (Fixing) (euros)

-  1.4003-  1.5100-  

Capitalisation (thousands of euros)

3,9954,2964,4464,5064,446

Volume (thousands of shares)

600010

Turnover (thousands of euros)

790011

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