BAPUSA INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.519244

Net Asset Value

02/12/2016

Close Price Date

1.5100

Close Price

Last Trade: Fixing

Last

1.3300

Ref.

1.3400

Dif.(%)

-0.75

Volume (Shares)

179

Turnover (€x1000)

0.24

Last Trade: NAV

Last

1.502300

Ref.

1.486500

Dif.(%)

1.06

Volume (Shares)

324

Turnover (€x1000)

0.49

Security

Security name

BAPUSA INVERSIONES

Ticker

S0340

ISIN

ES0113853032

NIF

A-83205914

Capital Admitted

2.920.593,00 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 2/12

Capital Admitted (thousands of euros)

3,0973,0973,0883,0862,921

Shares (x 1,000)

3,0973,0973,0883,0862,921

Period Close Price (euros)

1.24001.23001.36001.49001.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8413,8094,1994,5984,410

Volume (thousands of shares)

2192166

Turnover (thousands of euros)

31113246

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