BOGEY INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.409196

Net Asset Value

02/12/2016

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

2,404,655

Turnover (€x1000)

3,366.52

Last Trade: NAV

Last

1.410100

Ref.

1.408500

Dif.(%)

0.11

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

BOGEY INVERSIONES

Ticker

S0420

ISIN

ES0115016034

NIF

A-82771809

Capital Admitted

3.338.586,00 Euros

Capital Maximum

24.040.500,00 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 DELA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,9214,9213,3383,3393,339

Shares (x 1,000)

4,9214,9213,3383,3393,339

Period Close Price (euros)

1.29001.39001.44001.40001.4000

Period Last Price (Fixing) (euros)

-  -  1.4000-  -  

Period High Price (Fixing) (euros)

-  -  1.4000-  -  

Period Low Price (Fixing) (euros)

-  -  1.4000-  -  

Capitalisation (thousands of euros)

6,3496,8414,8074,6744,674

Volume (thousands of shares)

005,85500

Turnover (thousands of euros)

008,25510

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