ANTA INTERNAC. INVERS. MOB., SICAV, S.A.

01/12/2016

NAV Date

1.381013

Net Asset Value

05/12/2016

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.371900

Ref.

1.378700

Dif.(%)

-0.49

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ANTA INTERNACIONAL INV. MOB.

Ticker

S0186

ISIN

ES0109336034

NIF

A-82744301

Capital Admitted

2.581.362,62 Euros

Capital Maximum

24.000.010,80 Euros

Capital Minimum

2.400.001,08 Euros

Nominal

1,22 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,5702,4042,7942,6802,581

Shares (x 1,000)

2,5702,4042,2902,1972,116

Period Close Price (euros)

1.36001.42001.40001.42001.3800

Period Last Price (Fixing) (euros)

-  -  -  1.4300-  

Period High Price (Fixing) (euros)

-  -  -  1.4300-  

Period Low Price (Fixing) (euros)

-  -  -  1.4300-  

Capitalisation (thousands of euros)

3,4963,4143,2063,1192,920

Volume (thousands of shares)

3111661149488

Turnover (thousands of euros)

411228166136121

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