BLACK-SCHOLES, SICAV,S.A.

06/12/2016

NAV Date

1.338681

Net Asset Value

08/12/2016

Close Price Date

1.3300

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

1.341400

Ref.

1.343100

Dif.(%)

-0.13

Volume (Shares)

96

Turnover (€x1000)

0.13

Security

Security name

BLACK-SCHOLES

Ticker

S0407

ISIN

ES0114807037

NIF

A-82864257

Capital Admitted

3.508.256,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,0243,1073,1073,5083,508

Shares (x 1,000)

3,0243,1073,1073,5083,508

Period Close Price (euros)

1.21001.32001.38001.34001.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6604,1014,2884,7014,666

Volume (thousands of shares)

3028304010

Turnover (thousands of euros)

35910905500

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