CARCANTI, SICAV,S.A.

24/04/2017

NAV Date

1.520499

Net Asset Value

26/04/2017

Close Price Date

1.4900

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

1.509100

Ref.

1.497300

Dif.(%)

0.79

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

CARCANTI

Ticker

S0531

ISIN

ES0116146038

NIF

A-82826173

Capital Admitted

6.346.240,00 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

 20132014201520162017 until 26/04

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)

1.20001.29001.35001.44001.4900

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)

7,6158,1878,5689,1399,456

Volume (thousands of shares)

00110

Turnover (thousands of euros)

01110

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period