ALEYSA DE VALORES, SICAV, S.A.

06/12/2016

NAV Date

12.519254

Net Asset Value

08/12/2016

Close Price Date

12.5100

Close Price

Last Trade: Fixing

Last

13.0300

Ref.

13.0100

Dif.(%)

0.15

Volume (Shares)

15,000

Turnover (€x1000)

195.45

Last Trade: NAV

Last

12.490100

Ref.

12.584200

Dif.(%)

-0.75

Volume (Shares)

50,000

Turnover (€x1000)

624.50

Security

Security name

ALEYSA DE VALORES

Ticker

S1112

ISIN

ES0140962038

NIF

A-82899808

Capital Admitted

5.295.370,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 8/12

Capital Admitted (thousands of euros)

3,3554,5264,5464,9455,295

Shares (x 1,000)

335453455495530

Period Close Price (euros)

12.090012.400012.620012.780012.5100

Period Last Price (Fixing) (euros)

-  -  -  13.0300-  

Period High Price (Fixing) (euros)

-  -  -  13.0300-  

Period Low Price (Fixing) (euros)

-  -  -  13.0300-  

Capitalisation (thousands of euros)

4,0565,6125,7366,3206,625

Volume (thousands of shares)

431274285135

Turnover (thousands of euros)

4981,5605271,0951,698

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