CAÑABARA INVERSIONES, SICAV, S.A.

19/04/2017

NAV Date

1.801677

Net Asset Value

21/04/2017

Close Price Date

1.7900

Close Price

Last Trade: Fixing

Last

1.7200

Ref.

1.7200

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.797600

Ref.

1.787400

Dif.(%)

0.57

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

CAÑABARA INVERSIONES

Ticker

S3478

ISIN

ES0106013032

NIF

A-85431690

Capital Admitted

4.684.184,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

9,4089,4089,4084,6844,684

Shares (x 1,000)

9,4089,4089,4084,6844,684

Period Close Price (euros)

1.54001.66001.69001.69001.7900

Period Last Price (Fixing) (euros)

1.4537-  1.7200-  -  

Period High Price (Fixing) (euros)

1.4537-  1.7200-  -  

Period Low Price (Fixing) (euros)

1.4537-  1.7200-  -  

Capitalisation (thousands of euros)

14,48815,61715,9007,9168,385

Volume (thousands of shares)

12,254014,7240

Turnover (thousands of euros)

17,395118,0070

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