BASASIM INVERSIONES,SICAV,S.A.

07/12/2016

NAV Date

1.049138

Net Asset Value

09/12/2016

Close Price Date

1.0500

Close Price

Last Trade: Fixing

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

34

Turnover (€x1000)

0.04

Last Trade: NAV

Last

1.044300

Ref.

1.040700

Dif.(%)

0.35

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

BASASIM INVERSIONES

Ticker

S0349

ISIN

ES0114093034

NIF

A-82790171

Capital Admitted

5.617.608,00 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

PºDE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

4,5935,2395,2395,6185,618

Shares (x 1,000)

4,5935,2395,2395,6185,618

Period Close Price (euros)

0.96001.03001.04001.04001.0500

Period Last Price (Fixing) (euros)

-  1.0014-  1.0500-  

Period High Price (Fixing) (euros)

-  1.0014-  1.0500-  

Period Low Price (Fixing) (euros)

-  0.9700-  1.0500-  

Capitalisation (thousands of euros)

4,4095,3965,4495,8425,898

Volume (thousands of shares)

064703791

Turnover (thousands of euros)

062703991

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