BLUE DOVE INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

10.993878

Net Asset Value

02/12/2016

Close Price Date

10.9700

Close Price

Last Trade: Fixing

Last

11.1300

Ref.

11.1300

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.15

Last Trade: NAV

Last

11.001900

Ref.

10.974200

Dif.(%)

0.25

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

BLUE DOVE INVERSIONES

Ticker

S0406

ISIN

ES0114798038

NIF

A-82790346

Capital Admitted

6.264.990,00 Euros

Capital Maximum

48.081.000,00 Euros

Capital Minimum

4.808.100,00 Euros

Nominal

10 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, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,7626,7155,6585,8336,265

Shares (x 1,000)

676671566583626

Period Close Price (euros)

9.800010.520011.200010.880010.9700

Period Last Price (Fixing) (euros)

-  10.3307-  11.0400-  

Period High Price (Fixing) (euros)

-  10.3307-  11.0400-  

Period Low Price (Fixing) (euros)

-  10.3307-  11.0400-  

Capitalisation (thousands of euros)

6,6277,0646,3376,3466,873

Volume (thousands of shares)

3451061851

Turnover (thousands of euros)

321521,134206543

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