CAPPA Y LAMDA,SICAV,S.A.

07/12/2016

NAV Date

1.277857

Net Asset Value

09/12/2016

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.279900

Ref.

1.280200

Dif.(%)

-0.02

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

CAPPA Y LAMDA

Ticker

S0522

ISIN

ES0115984033

NIF

A-83619536

Capital Admitted

2.403.569,00 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

CL MESENA 80, 28033 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

4,9334,9314,9334,7862,404

Shares (x 1,000)

4,9334,9314,9334,7862,404

Period Close Price (euros)

1.00001.20001.34001.32001.2800

Period Last Price (Fixing) (euros)

0.97001.17521.3700-  -  

Period High Price (Fixing) (euros)

1.16001.17521.3700-  -  

Period Low Price (Fixing) (euros)

0.83001.14511.3700-  -  

Capitalisation (thousands of euros)

4,9335,9186,6106,3183,077

Volume (thousands of shares)

4,427221472,383

Turnover (thousands of euros)

4,291231972,999

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period