BERDOS INVERSIONES,SICAV,S.A.

02/12/2016

NAV Date

1.405524

Net Asset Value

06/12/2016

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.453700

Ref.

1.414200

Dif.(%)

2.79

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BERDOS INVERSIONES

Ticker

S0389

ISIN

ES0114577036

NIF

A-83011437

Capital Admitted

2.410.079,00 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 6/12

Capital Admitted (thousands of euros)

2,4102,4102,4102,4102,410

Shares (x 1,000)

2,4102,4102,4102,4102,410

Period Close Price (euros)

1.20001.37001.47001.46001.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8923,3023,5433,5193,398

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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