CARTERA ANDALUZA, SICAV, S.A.

18/01/2017

NAV Date

10.101984

Net Asset Value

20/01/2017

Close Price Date

10.0700

Close Price

Last Trade: Fixing

Last

9.9200

Ref.

9.9200

Dif.(%)

0.00

Volume (Shares)

60,000

Turnover (€x1000)

595.20

Last Trade: NAV

Last

9.744800

Ref.

9.581700

Dif.(%)

1.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA ANDALUZA

Ticker

S3187

ISIN

ES0116334030

NIF

A-91595447

Capital Admitted

2.457.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,1652,4572,4572,4572,457

Shares (x 1,000)

316246246246246

Period Close Price (euros)

9.43009.59009.920010.040010.0700

Period Last Price (Fixing) (euros)

9.0301-  9.9200-  -  

Period High Price (Fixing) (euros)

9.0301-  9.9200-  -  

Period Low Price (Fixing) (euros)

9.0301-  9.9200-  -  

Capitalisation (thousands of euros)

2,9852,3572,4382,4672,474

Volume (thousands of shares)

118131120250

Turnover (thousands of euros)

1,1031,2541,2022440

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