APLINSA INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

1.079579

Net Asset Value

05/12/2016

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.081900

Ref.

1.090100

Dif.(%)

-0.75

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

APLINSA INVERSIONES

Ticker

S0210

ISIN

ES0109831034

NIF

A-83451609

Capital Admitted

2.401.190,40 Euros

Capital Maximum

24.000.007,50 Euros

Capital Minimum

2.400.000,75 Euros

Nominal

1,05 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)

2,4022,4012,4012,4012,401

Shares (x 1,000)

2,2872,2872,2872,2872,287

Period Close Price (euros)

1.02001.10001.17001.09001.0800

Period Last Price (Fixing) (euros)

-  -  -  1.1200-  

Period High Price (Fixing) (euros)

-  -  -  1.1200-  

Period Low Price (Fixing) (euros)

-  -  -  1.1200-  

Capitalisation (thousands of euros)

2,3332,5162,6762,4932,470

Volume (thousands of shares)

1190000

Turnover (thousands of euros)

1180000

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