CARCANTI, SICAV,S.A.

07/12/2016

NAV Date

1.390380

Net Asset Value

09/12/2016

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Last

1.3800

Ref.

1.3800

Dif.(%)

0.00

Volume (Shares)

34

Turnover (€x1000)

0.05

Last Trade: NAV

Last

1.364900

Ref.

1.359300

Dif.(%)

0.41

Volume (Shares)

20

Turnover (€x1000)

0.03

Security

Security name

CARCANTI

Ticker

S0531

ISIN

ES0116146038

NIF

A-82826173

Capital Admitted

6.346.242,00 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 CASTELLANA 32, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

6,3466,3466,3466,3466,346

Shares (x 1,000)

6,3466,3466,3466,3466,346

Period Close Price (euros)

1.03001.20001.29001.35001.3800

Period Last Price (Fixing) (euros)

-  1.1393-  1.3700-  

Period High Price (Fixing) (euros)

-  1.1393-  1.3700-  

Period Low Price (Fixing) (euros)

-  1.1393-  1.3700-  

Capitalisation (thousands of euros)

6,5367,6158,1878,5688,758

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00111

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