CAÑABARA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.640679

Net Asset Value

02/12/2016

Close Price Date

1.6400

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

1.636200

Ref.

1.611200

Dif.(%)

1.55

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

CAÑABARA INVERSIONES

Ticker

S3478

ISIN

ES0106013032

NIF

A-85431690

Capital Admitted

9.408.145,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,6509,4089,4089,4089,408

Shares (x 1,000)

7,6509,4089,4089,4089,408

Period Close Price (euros)

1.29001.54001.66001.69001.6400

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)

9,86914,48815,61715,90015,429

Volume (thousands of shares)

6,04012,254010

Turnover (thousands of euros)

7,68017,395111

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