ARQUETA INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

1.418854

Net Asset Value

07/12/2016

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

3,092,594

Turnover (€x1000)

4,236.85

Last Trade: NAV

Last

1.446000

Ref.

1.442700

Dif.(%)

0.23

Volume (Shares)

27

Turnover (€x1000)

0.04

Security

Security name

ARQUETA INVERSIONES

Ticker

S1976

ISIN

ES0159303033

NIF

A-82345893

Capital Admitted

6.934.991,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 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

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,4913,0936,9346,9346,935

Shares (x 1,000)

3,4913,0936,9346,9346,935

Period Close Price (euros)

1.30001.36001.42001.44001.4200

Period Last Price (Fixing) (euros)

-  -  1.3700-  -  

Period High Price (Fixing) (euros)

-  -  1.3700-  -  

Period Low Price (Fixing) (euros)

-  -  1.3700-  -  

Capitalisation (thousands of euros)

4,5384,2069,8479,9869,848

Volume (thousands of shares)

1,5383986,93401

Turnover (thousands of euros)

2,0035239,50101

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