ASTIPALEA,SICAV,S.A.

07/12/2016

NAV Date

1.122043

Net Asset Value

09/12/2016

Close Price Date

1.1200

Close Price

Last Trade: Fixing

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.119300

Ref.

1.120900

Dif.(%)

-0.14

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ASTIPALEA

Ticker

S0278

ISIN

ES0110941038

NIF

A-82672973

Capital Admitted

2.404.183,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 9/12

Capital Admitted (thousands of euros)

2,4022,4022,4052,4042,404

Shares (x 1,000)

2,4022,4022,4052,4042,404

Period Close Price (euros)

1.10001.16001.14001.16001.1200

Period Last Price (Fixing) (euros)

-  -  -  1.1800-  

Period High Price (Fixing) (euros)

-  -  -  1.1800-  

Period Low Price (Fixing) (euros)

-  -  -  1.1800-  

Capitalisation (thousands of euros)

2,6422,7862,7422,7892,693

Volume (thousands of shares)

83352

Turnover (thousands of euros)

93362

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period