ANGONZALSA, SICAV, S.A.

13/01/2017

NAV Date

1.490525

Net Asset Value

17/01/2017

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

480

Turnover (€x1000)

0.69

Last Trade: NAV

Last

1.479300

Ref.

1.460800

Dif.(%)

1.27

Volume (Shares)

501

Turnover (€x1000)

0.74

Security

Security name

ANGONZALSA

Ticker

S0182

ISIN

ES0109329039

NIF

A-82918046

Capital Admitted

3.136.369,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

2,8102,8093,1393,1363,136

Shares (x 1,000)

2,8102,8093,1393,1363,136

Period Close Price (euros)

1.44001.49001.46001.49001.4900

Period Last Price (Fixing) (euros)

1.4330-  -  -  -  

Period High Price (Fixing) (euros)

1.4330-  -  -  -  

Period Low Price (Fixing) (euros)

1.4330-  -  -  -  

Capitalisation (thousands of euros)

4,0474,1864,5834,6734,673

Volume (thousands of shares)

4133320

Turnover (thousands of euros)

6150440

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period