ARALUZ INVERSIONES,SICAV,S.A.

06/12/2016

NAV Date

2.371933

Net Asset Value

08/12/2016

Close Price Date

2.3600

Close Price

Last Trade: Fixing

Last

1.7900

Ref.

1.8100

Dif.(%)

-1.10

Volume (Shares)

83,554

Turnover (€x1000)

149.56

Last Trade: NAV

Last

2.324900

Ref.

2.355400

Dif.(%)

-1.29

Volume (Shares)

236

Turnover (€x1000)

0.55

Security

Security name

ARALUZ INVERSIONES

Ticker

S0217

ISIN

ES0109872038

NIF

A-83294066

Capital Admitted

6.050.484,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

18.046.000,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

6,2516,2496,2486,2476,050

Shares (x 1,000)

6,2516,2496,2486,2476,050

Period Close Price (euros)

1.84002.03002.23002.35002.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,50112,68613,93414,68014,279

Volume (thousands of shares)

2112196

Turnover (thousands of euros)

4324448

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