ARGALAN INVERSIONES, SICAV S.A.

05/12/2016

NAV Date

6.770133

Net Asset Value

07/12/2016

Close Price Date

6.7800

Close Price

Last Trade: Fixing

Last

6.1700

Ref.

6.1700

Dif.(%)

0.00

Volume (Shares)

575

Turnover (€x1000)

3.57

Last Trade: NAV

Last

6.778200

Ref.

6.759100

Dif.(%)

0.28

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

ARGALAN INVERSIONES

Ticker

S0243

ISIN

ES0110151034

NIF

A-81287369

Capital Admitted

5.877.488,54 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

5,3805,4816,2596,3475,877

Shares (x 1,000)

8949101,0401,054976

Period Close Price (euros)

6.01006.29006.66006.83006.7800

Period Last Price (Fixing) (euros)

6.00006.2006-  -  -  

Period High Price (Fixing) (euros)

6.06006.2006-  -  -  

Period Low Price (Fixing) (euros)

6.00006.1500-  -  -  

Capitalisation (thousands of euros)

5,3715,7276,9247,2016,619

Volume (thousands of shares)

893181291578

Turnover (thousands of euros)

5,383111816103522

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