CAPITAL MEP, SICAV, S.A.

30/11/2016

NAV Date

7.447014

Net Asset Value

02/12/2016

Close Price Date

7.4200

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

7.441400

Ref.

7.413000

Dif.(%)

0.38

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

CAPITAL MEP

Ticker

S0516

ISIN

ES0115966030

NIF

A-81838294

Capital Admitted

2.981.230,42 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,4472,9732,9782,9802,981

Shares (x 1,000)

739494495495495

Period Close Price (euros)

5.91006.83007.20007.33007.4200

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)

4,3653,3733,5623,6283,675

Volume (thousands of shares)

0245211

Turnover (thousands of euros)

01,4501644

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