CACECO 21, SICAV, S.A.

03/10/2016

NAV Date

1.687043

Net Asset Value

07/10/2016

Close Price Date

1.6900

Close Price

Excluded 10/10/2016

Last Trade: Fixing

Last

1.4600

Ref.

1.4600

Dif.(%)

0.00

Volume (Shares)

1,707,000

Turnover (€x1000)

2,493.84

Last Trade: NAV

Last

1.687900

Ref.

1.687900

Dif.(%)

0.00

Volume (Shares)

500

Turnover (€x1000)

0.84

Security

Security name

CACECO 21

Ticker

S2146

ISIN

ES0164532030

NIF

A-83162685

Capital Admitted

2.382.321,00 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

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 7/10

Capital Admitted (thousands of euros)

10,14417,35819,6465,0012,382

Shares (x 1,000)

10,14417,35819,6465,0012,382

Period Close Price (euros)

1.36001.52001.64001.70001.6900

Period Last Price (Fixing) (euros)

-  1.4609-  -  -  

Period High Price (Fixing) (euros)

-  1.4609-  -  -  

Period Low Price (Fixing) (euros)

-  1.4609-  -  -  

Capitalisation (thousands of euros)

13,79626,38432,2198,5024,026

Volume (thousands of shares)

6,1579,6852,29024,1212,619

Turnover (thousands of euros)

8,14513,6003,49341,0324,443

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