CAPDAMUNT INVERSIONES,SICAV,S.A.

06/12/2016

NAV Date

1.257496

Net Asset Value

08/12/2016

Close Price Date

1.2500

Close Price

Last Trade: Fixing

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

570

Turnover (€x1000)

0.70

Last Trade: NAV

Last

1.258200

Ref.

1.271400

Dif.(%)

-1.04

Volume (Shares)

530

Turnover (€x1000)

0.67

Security

Security name

CAPDAMUNT INVERSIONES

Ticker

S0506

ISIN

ES0115885032

NIF

A-83238121

Capital Admitted

2.525.928,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 8/12

Capital Admitted (thousands of euros)

2,5362,5312,5302,5282,526

Shares (x 1,000)

2,5362,5312,5302,5282,526

Period Close Price (euros)

1.13001.26001.32001.32001.2500

Period Last Price (Fixing) (euros)

-  1.2341-  -  -  

Period High Price (Fixing) (euros)

-  1.2341-  -  -  

Period Low Price (Fixing) (euros)

-  1.2341-  -  -  

Capitalisation (thousands of euros)

2,8663,1893,3403,3373,157

Volume (thousands of shares)

35122

Turnover (thousands of euros)

46133

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