CANALSA BOLSA, SICAV, S.A.

07/12/2016

NAV Date

0.889440

Net Asset Value

09/12/2016

Close Price Date

0.8900

Close Price

Last Trade: Fixing

Last

0.9500

Ref.

0.9500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.01

Last Trade: NAV

Last

0.886000

Ref.

0.882700

Dif.(%)

0.37

Volume (Shares)

5

Turnover (€x1000)

0.00

Security

Security name

CANALSA BOLSA

Ticker

S3447

ISIN

ES0115811038

NIF

A-85346351

Capital Admitted

2.401.420,00 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, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4022,4022,4022,4022,401

Shares (x 1,000)

2,4022,4022,4022,4022,401

Period Close Price (euros)

0.93000.97000.97000.92000.8900

Period Last Price (Fixing) (euros)

-  0.9580-  0.9400-  

Period High Price (Fixing) (euros)

-  0.9580-  0.9400-  

Period Low Price (Fixing) (euros)

-  0.9580-  0.9400-  

Capitalisation (thousands of euros)

2,2342,3302,3302,2092,137

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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