BICHAR DE INV. FINANCIERAS, SICAV, S.A.

06/12/2016

NAV Date

7.856575

Net Asset Value

08/12/2016

Close Price Date

7.8200

Close Price

Last Trade: Fixing

Last

8.1200

Ref.

8.1200

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.16

Last Trade: NAV

Last

7.842800

Ref.

7.901500

Dif.(%)

-0.74

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

BICHAR INVERSIONES

Ticker

S0400

ISIN

ES0114711031

NIF

A-81929044

Capital Admitted

5.597.137,14 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

5,5995,5995,5985,5985,597

Shares (x 1,000)

930930930930930

Period Close Price (euros)

6.89007.47007.91007.95007.8200

Period Last Price (Fixing) (euros)

-  -  -  8.0500-  

Period High Price (Fixing) (euros)

-  -  -  8.0500-  

Period Low Price (Fixing) (euros)

-  -  -  8.0500-  

Capitalisation (thousands of euros)

6,4096,9477,3567,3927,271

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21121

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