CARTERA INICE,SICAV,S.A.

23/02/2017

NAV Date

1.485789

Net Asset Value

27/02/2017

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.03

Last Trade: NAV

Last

1.456100

Ref.

1.459900

Dif.(%)

-0.26

Volume (Shares)

70,000

Turnover (€x1000)

101.93

Security

Security name

CARTERA INICE

Ticker

S0538

ISIN

ES0116234032

NIF

A-83736538

Capital Admitted

3.403.143,00 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, 28046 MADRID

Historical Summary

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

4,1393,7373,6953,4733,403

Shares (x 1,000)

4,1393,7373,6953,4733,403

Period Close Price (euros)

1.40001.44001.44001.46001.4900

Period Last Price (Fixing) (euros)

-  -  1.4400-  -  

Period High Price (Fixing) (euros)

-  -  1.4400-  -  

Period Low Price (Fixing) (euros)

-  -  1.4400-  -  

Capitalisation (thousands of euros)

5,7955,3825,3215,0715,071

Volume (thousands of shares)

1104024322270

Turnover (thousands of euros)

15156862318102

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