ALMENDORA INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

12.083674

Net Asset Value

07/12/2016

Close Price Date

12.0900

Close Price

Last Trade: Fixing

Last

12.1400

Ref.

12.1400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.24

Last Trade: NAV

Last

12.105100

Ref.

12.099600

Dif.(%)

0.05

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

ALMENDORA INVERSIONES

Ticker

S0137

ISIN

ES0108831035

NIF

A-82425943

Capital Admitted

2.488.300,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

CL/ SERRANO 92, 28046 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,7812,7812,7502,4872,488

Shares (x 1,000)

278278275249249

Period Close Price (euros)

10.860011.460011.840012.020012.0900

Period Last Price (Fixing) (euros)

-  11.2839-  12.1500-  

Period High Price (Fixing) (euros)

-  11.2839-  12.1500-  

Period Low Price (Fixing) (euros)

-  11.2839-  12.1500-  

Capitalisation (thousands of euros)

3,0203,1873,2562,9893,008

Volume (thousands of shares)

0035210

Turnover (thousands of euros)

32366,3194

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