BUZU INVESTMENT, SICAV, S.A.

30/11/2016

NAV Date

1.213509

Net Asset Value

02/12/2016

Close Price Date

1.2100

Close Price

Last Trade: NAV

Last

1.210900

Ref.

1.203200

Dif.(%)

0.64

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

BUZU INVESTMENT

Ticker

S3605

ISIN

ES0115115000

NIF

A-86230596

Capital Admitted

2.934.879,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0013,0013,0022,9352,935

Shares (x 1,000)

3,0013,0013,0022,9352,935

Period Close Price (euros)

1.03001.12001.20001.21001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0913,3623,6023,5513,551

Volume (thousands of shares)

000670

Turnover (thousands of euros)

000820

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