CATIMSA INVERSIONES, S.A., SICAV

17/01/2017

NAV Date

8.125566

Net Asset Value

19/01/2017

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Last

8.0800

Ref.

8.0800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.16

Last Trade: NAV

Last

8.151700

Ref.

8.151300

Dif.(%)

0.00

Volume (Shares)

11,047

Turnover (€x1000)

90.05

Security

Security name

CATIMSA INVERSIONES

Ticker

S0051

ISIN

ES0106011036

NIF

A-28329167

Capital Admitted

6.523.086,11 Euros

Capital Maximum

24.052.504,00 Euros

Capital Minimum

2.405.250,00 Euros

Nominal

8,0175 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ SERRANO 116, 28006 MADRID

Historical Summary

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

11,89610,6968,3146,6446,612

Shares (x 1,000)

1,4841,3341,037829825

Period Close Price (euros)

7.97008.14008.06008.14008.1500

Period Last Price (Fixing) (euros)

7.8568-  8.0400-  -  

Period High Price (Fixing) (euros)

7.8568-  8.0400-  -  

Period Low Price (Fixing) (euros)

7.8568-  8.0400-  -  

Capitalisation (thousands of euros)

11,82510,8598,3586,7466,721

Volume (thousands of shares)

28523337821215

Turnover (thousands of euros)

2,2271,8813,1301,695120

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