ASTRANTIA,SICAV,S.A.

06/12/2016

NAV Date

5.495288

Net Asset Value

08/12/2016

Close Price Date

5.4600

Close Price

Last Trade: Fixing

Last

5.5400

Ref.

5.5400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.11

Last Trade: NAV

Last

5.483900

Ref.

5.386700

Dif.(%)

1.80

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

ASTRANTIA

Ticker

S0277

ISIN

ES0110928035

NIF

A-82764804

Capital Admitted

2.419.776,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 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)

2,4182,4192,4192,4202,420

Shares (x 1,000)

403403403403403

Period Close Price (euros)

4.17004.61004.96005.47005.4600

Period Last Price (Fixing) (euros)

4.04004.4158-  5.4400-  

Period High Price (Fixing) (euros)

4.04004.4158-  5.4400-  

Period Low Price (Fixing) (euros)

4.04004.4158-  5.4400-  

Capitalisation (thousands of euros)

1,6811,8582,0002,2072,202

Volume (thousands of shares)

660010

Turnover (thousands of euros)

2651232

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