CARTERA EUTOPIA, SICAV,S.A.

19/01/2017

NAV Date

9.866015

Net Asset Value

23/01/2017

Close Price Date

9.8800

Close Price

Last Trade: Fixing

Last

10.6600

Ref.

9.1700

Dif.(%)

16.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.881200

Ref.

9.807100

Dif.(%)

0.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA EUTOPIA

Ticker

S0566

ISIN

ES0116403033

NIF

A-83593814

Capital Admitted

3.190.194,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

3,0323,0993,0993,1903,190

Shares (x 1,000)

505517517532532

Period Close Price (euros)

8.25008.81008.88009.88009.8800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1694,5514,5875,2535,253

Volume (thousands of shares)

0110150

Turnover (thousands of euros)

010001500

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