CARACOLA FINANZAS, SICAV, S.A.

18/01/2017

NAV Date

1.329152

Net Asset Value

20/01/2017

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.330000

Ref.

1.328400

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CARACOLA FINANZAS

Ticker

S1828

ISIN

ES0156904031

NIF

A-82762717

Capital Admitted

10.579.834,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

10,55110,58610,58410,58010,580

Shares (x 1,000)

10,55110,58610,58410,58010,580

Period Close Price (euros)

1.14001.22001.26001.33001.3300

Period Last Price (Fixing) (euros)

1.12631.2000-  -  -  

Period High Price (Fixing) (euros)

1.12631.2000-  -  -  

Period Low Price (Fixing) (euros)

1.12631.2000-  -  -  

Capitalisation (thousands of euros)

12,02812,91513,33514,07214,071

Volume (thousands of shares)

13,13936331

Turnover (thousands of euros)

14,98043441

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