BIEMI INVERSIONES, SICAV S.A.

01/12/2016

NAV Date

1.021602

Net Asset Value

05/12/2016

Close Price Date

1.0200

Close Price

Last Trade: Fixing

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.023000

Ref.

1.018800

Dif.(%)

0.41

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

BIEMI INVERSIONES

Ticker

S3172

ISIN

ES0125934036

NIF

A-84827906

Capital Admitted

2.401.941,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

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

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4002,4002,4002,4022,402

Shares (x 1,000)

2,4002,4002,4002,4022,402

Period Close Price (euros)

0.85000.96001.01001.03001.0200

Period Last Price (Fixing) (euros)

-  0.9500-  1.0700-  

Period High Price (Fixing) (euros)

-  0.9500-  1.0700-  

Period Low Price (Fixing) (euros)

-  0.8400-  1.0700-  

Capitalisation (thousands of euros)

2,0402,3042,4242,4742,450

Volume (thousands of shares)

00021

Turnover (thousands of euros)

00021

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