AMOLAP INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

2.840803

Net Asset Value

05/12/2016

Close Price Date

2.8400

Close Price

Last Trade: Fixing

Last

1.6400

Ref.

1.6500

Dif.(%)

-0.61

Volume (Shares)

162

Turnover (€x1000)

0.27

Last Trade: NAV

Last

2.775700

Ref.

2.759400

Dif.(%)

0.59

Volume (Shares)

162

Turnover (€x1000)

0.45

Security

Security name

AMOLAP INVERSIONES

Ticker

S0161

ISIN

ES0109208035

NIF

A-83034157

Capital Admitted

22.085.163,84 Euros

Capital Maximum

24.000.001,60 Euros

Capital Minimum

2.400.000,16 Euros

Nominal

2,48 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)

9,1549,6439,6429,64122,085

Shares (x 1,000)

9,1549,6439,6429,6418,905

Period Close Price (euros)

2.00002.37002.64002.71002.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,30722,85325,45526,12625,291

Volume (thousands of shares)

249011735

Turnover (thousands of euros)

41,001241,967

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