ALCARAVAN CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

1.677947

Net Asset Value

05/12/2016

Close Price Date

1.6900

Close Price

Last Trade: Fixing

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

2,984,500

Turnover (€x1000)

3,999.23

Last Trade: NAV

Last

1.679600

Ref.

1.686600

Dif.(%)

-0.42

Volume (Shares)

819,700

Turnover (€x1000)

1,376.78

Security

Security name

ALCARAVAN CAPITAL

Ticker

S1053

ISIN

ES0138247038

NIF

A-82543497

Capital Admitted

10.903.515,00 Euros

Capital Maximum

24.220.780,00 Euros

Capital Minimum

2.422.078,00 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 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

7,53510,90410,90411,72310,904

Shares (x 1,000)

7,53510,90410,90411,72310,904

Period Close Price (euros)

1.27001.55001.61001.61001.6900

Period Last Price (Fixing) (euros)

-  1.3400-  -  -  

Period High Price (Fixing) (euros)

-  1.3400-  -  -  

Period Low Price (Fixing) (euros)

-  1.3400-  -  -  

Capitalisation (thousands of euros)

9,57016,90017,55518,87418,427

Volume (thousands of shares)

06,3530820820

Turnover (thousands of euros)

08,52601,4951,377

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