CAJACA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

7.238210

Net Asset Value

02/12/2016

Close Price Date

7.2200

Close Price

Last Trade: Fixing

Last

7.0500

Ref.

7.0400

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.257400

Ref.

7.131200

Dif.(%)

1.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAJACA INVERSIONES

Ticker

S2882

ISIN

ES0180731038

NIF

A-82537770

Capital Admitted

15.410.800,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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-MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,2139,8379,83715,41115,411

Shares (x 1,000)

1,4431,9671,9673,0823,082

Period Close Price (euros)

6.93007.47007.23007.20007.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,99714,69614,22422,19222,253

Volume (thousands of shares)

557001,1150

Turnover (thousands of euros)

3,857008,2780

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