BASEN INVESTMENT,SICAV,S.A.

30/11/2016

NAV Date

7.217008

Net Asset Value

02/12/2016

Close Price Date

7.2100

Close Price

Last Trade: Fixing

Last

7.2900

Ref.

7.2900

Dif.(%)

0.00

Volume (Shares)

34

Turnover (€x1000)

0.25

Last Trade: NAV

Last

7.208900

Ref.

7.201800

Dif.(%)

0.10

Volume (Shares)

20

Turnover (€x1000)

0.14

Security

Security name

BASEN INVESTMENT

Ticker

S0333

ISIN

ES0113190039

NIF

A-82331281

Capital Admitted

2.829.664,00 Euros

Capital Maximum

19.040.704,00 Euros

Capital Minimum

2.405.446,00 Euros

Nominal

6,4 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 2/12

Capital Admitted (thousands of euros)

2,8282,8282,8292,8302,830

Shares (x 1,000)

442442442442442

Period Close Price (euros)

6.74006.94007.10007.23007.2100

Period Last Price (Fixing) (euros)

-  6.9133-  7.2500-  

Period High Price (Fixing) (euros)

-  6.9133-  7.2500-  

Period Low Price (Fixing) (euros)

-  6.9133-  7.2500-  

Capitalisation (thousands of euros)

2,9793,0673,1393,1973,188

Volume (thousands of shares)

00010

Turnover (thousands of euros)

32353

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