CAVER CRESPI. SICAV,S.A.

30/11/2016

NAV Date

11.041333

Net Asset Value

02/12/2016

Close Price Date

10.9800

Close Price

Last Trade: Fixing

Last

11.8200

Ref.

11.4800

Dif.(%)

2.96

Volume (Shares)

42

Turnover (€x1000)

0.50

Last Trade: NAV

Last

11.319100

Ref.

11.365400

Dif.(%)

-0.41

Volume (Shares)

20

Turnover (€x1000)

0.23

Security

Security name

CAVER CRESPI

Ticker

S0674

ISIN

ES0119731034

NIF

A-83010900

Capital Admitted

3.006.920,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0053,0053,0053,0053,007

Shares (x 1,000)

300300300300301

Period Close Price (euros)

9.280010.370010.880010.600010.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7883,1163,2693,1853,302

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00003

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