CATIMSA INVERSIONES, S.A., SICAV

02/12/2016

NAV Date

7.999489

Net Asset Value

06/12/2016

Close Price Date

8.0100

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

7.997700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

747

Turnover (€x1000)

5.97

Security

Security name

CATIMSA INVERSIONES

Ticker

S0051

ISIN

ES0106011036

NIF

A-28329167

Capital Admitted

6.760.492,30 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

11,15111,89610,6968,3146,760

Shares (x 1,000)

1,3911,4841,3341,037843

Period Close Price (euros)

7.66007.97008.14008.06008.0100

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)

10,65311,82510,8598,3586,754

Volume (thousands of shares)

281285233378197

Turnover (thousands of euros)

2,0862,2271,8813,1301,574

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