BALLESTEROS FINANZAS,SICAV,S.A.

30/11/2016

NAV Date

1.375406

Net Asset Value

02/12/2016

Close Price Date

1.3700

Close Price

Last Trade: Fixing

Last

1.1300

Ref.

1.1200

Dif.(%)

0.89

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.371100

Ref.

1.365100

Dif.(%)

0.44

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BALLESTEROS FINANZAS

Ticker

S0328

ISIN

ES0112938032

NIF

A-82668781

Capital Admitted

6.010.143,00 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 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 2/12

Capital Admitted (thousands of euros)

6,0106,0106,0106,0106,010

Shares (x 1,000)

6,0106,0106,0106,0106,010

Period Close Price (euros)

1.23001.29001.36001.38001.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3927,7538,1748,2948,234

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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