CASFEB INVERSIONES Y VALORES, SICAV, S.A

02/12/2016

NAV Date

1.552501

Net Asset Value

06/12/2016

Close Price Date

1.5600

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

1.560100

Ref.

1.558200

Dif.(%)

0.12

Volume (Shares)

575

Turnover (€x1000)

0.90

Security

Security name

CASFEB INVERSIONES Y VALORES

Ticker

S2134

ISIN

ES0164236038

NIF

A-82926296

Capital Admitted

5.176.920,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,6593,1743,1743,8445,177

Shares (x 1,000)

2,6593,1743,1743,8445,177

Period Close Price (euros)

1.38001.36001.46001.51001.5600

Period Last Price (Fixing) (euros)

1.2500-  -  -  -  

Period High Price (Fixing) (euros)

1.2500-  -  -  -  

Period Low Price (Fixing) (euros)

1.2400-  -  -  -  

Capitalisation (thousands of euros)

3,6704,3174,6345,8058,076

Volume (thousands of shares)

6,3425,99936751,338

Turnover (thousands of euros)

8,2348,21251,0011,996

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