BLACK-SCHOLES, SICAV,S.A.

11/08/2017

NAV Date

1.401104

Net Asset Value

15/08/2017

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Last

1.0600

Ref.

1.0500

Dif.(%)

0.95

Volume (Shares)

2,403,952

Turnover (€x1000)

2,526.73

Last Trade: NAV

Last

1.413900

Ref.

1.426300

Dif.(%)

-0.87

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BLACK-SCHOLES

Ticker

S0407

ISIN

ES0114807037

NIF

A-82864257

Capital Admitted

3.508.460,00 Euros

Capital Maximum

12.020.250,00 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 CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 15/08

Capital Admitted (thousands of euros)

3,1073,1073,5083,5083,508

Shares (x 1,000)

3,1073,1073,5083,5083,508

Period Close Price (euros)

1.32001.38001.34001.37001.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1014,2884,7014,8064,947

Volume (thousands of shares)

83040100

Turnover (thousands of euros)

109055000

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