AVEJA INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.485171

Net Asset Value

02/12/2016

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

495

Turnover (€x1000)

0.74

Last Trade: NAV

Last

1.482400

Ref.

1.486600

Dif.(%)

-0.28

Volume (Shares)

450

Turnover (€x1000)

0.67

Security

Security name

AVEJA INVERSIONES

Ticker

S0302

ISIN

ES0112341039

NIF

A-83451567

Capital Admitted

2.806.492,00 Euros

Capital Maximum

12.000.000,00 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 CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8232,8192,8182,8162,807

Shares (x 1,000)

2,8232,8192,8182,8162,807

Period Close Price (euros)

1.42001.52001.54001.54001.4800

Period Last Price (Fixing) (euros)

-  1.5003-  -  -  

Period High Price (Fixing) (euros)

-  1.5003-  -  -  

Period Low Price (Fixing) (euros)

-  1.5003-  -  -  

Capitalisation (thousands of euros)

4,0084,2854,3404,3374,154

Volume (thousands of shares)

441210

Turnover (thousands of euros)

561314

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