CARTERA ANDALUZA, SICAV, S.A.

30/11/2016

NAV Date

9.801928

Net Asset Value

02/12/2016

Close Price Date

9.7600

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

9.581700

Ref.

9.679100

Dif.(%)

-1.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA ANDALUZA

Ticker

S3187

ISIN

ES0116334030

NIF

A-91595447

Capital Admitted

2.457.110,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,6663,1652,4572,4572,457

Shares (x 1,000)

367316246246246

Period Close Price (euros)

8.48009.43009.59009.92009.7600

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)

3,1092,9852,3572,4382,398

Volume (thousands of shares)

1211813112025

Turnover (thousands of euros)

981,1031,2541,202244

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