BUTAL INVERSIONES,SICAV,S.A.

22/03/2017

NAV Date

1.824893

Net Asset Value

24/03/2017

Close Price Date

1.8300

Close Price

Last Trade: Fixing

Last

1.6500

Ref.

1.6500

Dif.(%)

0.00

Volume (Shares)

540

Turnover (€x1000)

0.89

Last Trade: NAV

Last

1.827500

Ref.

1.828500

Dif.(%)

-0.05

Volume (Shares)

490

Turnover (€x1000)

0.90

Security

Security name

BUTAL INVERSIONES

Ticker

S0628

ISIN

ES0117180036

NIF

A-83294058

Capital Admitted

7.160.897,00 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 DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

7,0267,1667,1717,1697,161

Shares (x 1,000)

7,0267,1667,1717,1697,161

Period Close Price (euros)

1.68001.74001.75001.79001.8300

Period Last Price (Fixing) (euros)

1.6569-  -  -  -  

Period High Price (Fixing) (euros)

1.6569-  -  -  -  

Period Low Price (Fixing) (euros)

1.6569-  -  -  -  

Capitalisation (thousands of euros)

11,80312,46912,54912,83213,104

Volume (thousands of shares)

6142928

Turnover (thousands of euros)

1024515414

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