ASTRA INVERSIONES FINANCIERAS, SICAV

02/12/2016

NAV Date

1.348986

Net Asset Value

06/12/2016

Close Price Date

1.3500

Close Price

Last Trade: Fixing

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.349200

Ref.

1.349400

Dif.(%)

-0.01

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ASTRA INVERSIONES FINANCIERAS

Ticker

S0080

ISIN

ES0107582035

NIF

A-82661414

Capital Admitted

2.772.403,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

CL SERRANO 92, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,8822,8812,8802,8782,772

Shares (x 1,000)

2,8822,8812,8802,8782,772

Period Close Price (euros)

0.99001.09001.23001.30001.3500

Period Last Price (Fixing) (euros)

-  1.0687-  1.3100-  

Period High Price (Fixing) (euros)

-  1.0687-  1.3100-  

Period Low Price (Fixing) (euros)

-  1.0687-  1.3100-  

Capitalisation (thousands of euros)

2,8533,1413,5433,7423,743

Volume (thousands of shares)

108113106

Turnover (thousands of euros)

103123143

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