BILOX FINANCES, SICAV, S.A.

06/12/2016

NAV Date

9.958499

Net Asset Value

08/12/2016

Close Price Date

9.9200

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

9.956200

Ref.

9.977800

Dif.(%)

-0.22

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

BILOX FINANCES

Ticker

S2486

ISIN

ES0172756035

NIF

A-62330428

Capital Admitted

4.528.680,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,5324,5314,5314,5304,529

Shares (x 1,000)

453453453453453

Period Close Price (euros)

9.02009.14009.66009.96009.9200

Period Last Price (Fixing) (euros)

8.9300-  -  10.1300-  

Period High Price (Fixing) (euros)

8.9300-  -  10.1300-  

Period Low Price (Fixing) (euros)

8.9300-  -  10.1300-  

Capitalisation (thousands of euros)

4,0884,1424,3774,5124,492

Volume (thousands of shares)

00000

Turnover (thousands of euros)

31121

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