BILOX FINANCES, SICAV, S.A.

19/05/2017

NAV Date

10.227353

Net Asset Value

23/05/2017

Close Price Date

10.2200

Close Price

Last Trade: Fixing

Last

10.1900

Ref.

10.1900

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.20

Last Trade: NAV

Last

10.205700

Ref.

10.205800

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.10

Security

Security name

BILOX FINANCES

Ticker

S2486

ISIN

ES0172756035

NIF

A-62330428

Capital Admitted

4.528.510,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 23/05

Capital Admitted (thousands of euros)

4,5314,5314,5304,5294,529

Shares (x 1,000)

453453453453453

Period Close Price (euros)

9.14009.66009.960010.090010.2200

Period Last Price (Fixing) (euros)

-  -  10.1300-  -  

Period High Price (Fixing) (euros)

-  -  10.1300-  -  

Period Low Price (Fixing) (euros)

-  -  10.1300-  -  

Capitalisation (thousands of euros)

4,1424,3774,5124,5694,628

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11210

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period