ALKARIKA, SICAV, S.A.

30/11/2016

NAV Date

14.122188

Net Asset Value

02/12/2016

Close Price Date

14.0900

Close Price

Last Trade: Fixing

Last

13.3200

Ref.

13.3200

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Last

14.075500

Ref.

14.095500

Dif.(%)

-0.14

Volume (Shares)

7

Turnover (€x1000)

0.10

Security

Security name

ALKARIKA

Ticker

S3129

ISIN

ES0169092030

NIF

A-84475938

Capital Admitted

3.526.032,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 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 2/12

Capital Admitted (thousands of euros)

3,3814,0583,8033,6043,526

Shares (x 1,000)

338338317300294

Period Close Price (euros)

12.550013.420013.960014.150014.0900

Period Last Price (Fixing) (euros)

-  13.3289-  -  -  

Period High Price (Fixing) (euros)

-  13.3289-  -  -  

Period Low Price (Fixing) (euros)

-  13.3213-  -  -  

Capitalisation (thousands of euros)

4,2444,5384,4244,2494,140

Volume (thousands of shares)

51024177

Turnover (thousands of euros)

634033724795

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