ALTOIS FINANCIERA,SICAV,S.A.

30/11/2016

NAV Date

1.175969

Net Asset Value

02/12/2016

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.188300

Ref.

1.188200

Dif.(%)

0.01

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ALTOIS FINANCIERA

Ticker

S0146

ISIN

ES0108941032

NIF

A-82583808

Capital Admitted

2.310.297,00 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 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

AVD/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4021,9242,1302,3102,310

Shares (x 1,000)

2,4021,9242,1302,3102,310

Period Close Price (euros)

1.13001.15001.22001.18001.1800

Period Last Price (Fixing) (euros)

-  1.1397-  -  -  

Period High Price (Fixing) (euros)

-  1.1397-  -  -  

Period Low Price (Fixing) (euros)

-  1.1365-  -  -  

Capitalisation (thousands of euros)

2,7152,2122,5992,7262,726

Volume (thousands of shares)

04792071800

Turnover (thousands of euros)

05372472170

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