CASFEB INVERSIONES Y VALORES, SICAV, S.A

13/01/2017

NAV Date

1.621748

Net Asset Value

17/01/2017

Close Price Date

1.6200

Close Price

Last Trade: Fixing

Last

1.2500

Ref.

1.2400

Dif.(%)

0.81

Volume (Shares)

2,371,416

Turnover (€x1000)

2,944.48

Last Trade: NAV

Last

1.617200

Ref.

1.612800

Dif.(%)

0.27

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

CASFEB INVERSIONES Y VALORES

Ticker

S2134

ISIN

ES0164236038

NIF

A-82926296

Capital Admitted

5.176.944,00 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 DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

3,1743,1743,8445,1775,177

Shares (x 1,000)

3,1743,1743,8445,1775,177

Period Close Price (euros)

1.36001.46001.51001.62001.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3174,6345,8058,3878,387

Volume (thousands of shares)

5,99936751,3380

Turnover (thousands of euros)

8,21251,0011,9960

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