BERCIAL INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

0.893914

Net Asset Value

07/12/2016

Close Price Date

0.8900

Close Price

Last Trade: Fixing

Last

0.8600

Ref.

0.8500

Dif.(%)

1.18

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.895600

Ref.

0.889600

Dif.(%)

0.67

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BERCIAL INVERSIONES

Ticker

S0388

ISIN

ES0114576038

NIF

A-82570474

Capital Admitted

2.404.168,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 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 7/12

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

2,4042,4042,4042,4042,404

Period Close Price (euros)

0.84000.93000.95000.89000.8900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,0202,2362,2842,1402,140

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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