CARTERA ANDALUZA, SICAV, S.A.

13/12/2017

NAV Date

10.735323

Net Asset Value

15/12/2017

Close Price Date

10.7600

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

10.698700

Ref.

10.330100

Dif.(%)

3.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA ANDALUZA

Ticker

S3187

ISIN

ES0116334030

NIF

A-91595447

Capital Admitted

2.460.640,00 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 15/12

Capital Admitted (thousands of euros)

3,1652,4572,4572,4572,461

Shares (x 1,000)

316246246246246

Period Close Price (euros)

9.43009.59009.920010.040010.7600

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)

2,9852,3572,4382,4672,648

Volume (thousands of shares)

118131120250

Turnover (thousands of euros)

1,1031,2541,2022444

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident