BOTINO INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.136876

Net Asset Value

02/12/2016

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.138500

Ref.

1.130500

Dif.(%)

0.71

Volume (Shares)

270,000

Turnover (€x1000)

307.38

Security

Security name

BOTINO INVERSIONES

Ticker

S0448

ISIN

ES0115113039

NIF

A-82771817

Capital Admitted

4.630.055,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

AVD/ CANTABRIA 23, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,5935,5935,3255,4384,630

Shares (x 1,000)

5,5935,5935,3255,4384,630

Period Close Price (euros)

1.03001.13001.23001.14001.1400

Period Last Price (Fixing) (euros)

-  -  -  1.13001.1400

Period High Price (Fixing) (euros)

-  -  -  1.18001.1400

Period Low Price (Fixing) (euros)

-  -  -  1.13001.1300

Capitalisation (thousands of euros)

5,7616,3206,5506,1995,278

Volume (thousands of shares)

002681,810785

Turnover (thousands of euros)

003182,185892

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