CAPITAL MEP, SICAV, S.A.

11/01/2017

NAV Date

7.883654

Net Asset Value

13/01/2017

Close Price Date

7.8800

Close Price

Last Trade: Fixing

Last

6.2900

Ref.

6.2100

Dif.(%)

1.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.859000

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

CAPITAL MEP

Ticker

S0516

ISIN

ES0115966030

NIF

A-81838294

Capital Admitted

2.981.380,92 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV DE CANTABRIA S/N S/N, 28860 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

2,9732,9782,9802,9812,981

Shares (x 1,000)

494495495495495

Period Close Price (euros)

6.83007.20007.33007.80007.8800

Period Last Price (Fixing) (euros)

6.2100-  -  -  -  

Period High Price (Fixing) (euros)

6.2100-  -  -  -  

Period Low Price (Fixing) (euros)

5.7600-  -  -  -  

Capitalisation (thousands of euros)

3,3733,5623,6283,8633,903

Volume (thousands of shares)

2452110

Turnover (thousands of euros)

1,45016450

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