CEFONTES, SICAV, S.A.

13/12/2017

NAV Date

1.352659

Net Asset Value

15/12/2017

Close Price Date

1.3500

Close Price

Last Trade: Fixing

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

525

Turnover (€x1000)

0.64

Last Trade: NAV

Last

1.352800

Ref.

1.363000

Dif.(%)

-0.75

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CEFONTES

Ticker

S0211

ISIN

ES0109844037

NIF

A-83559096

Capital Admitted

2.398.568,98 Euros

Capital Maximum

24.000.001,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,09 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 15/12

Capital Admitted (thousands of euros)

2,5842,5832,5812,5772,399

Shares (x 1,000)

2,3702,3702,3682,3642,201

Period Close Price (euros)

1.24001.30001.31001.30001.3500

Period Last Price (Fixing) (euros)

1.2282-  -  -  -  

Period High Price (Fixing) (euros)

1.2282-  -  -  -  

Period Low Price (Fixing) (euros)

1.2282-  -  -  -  

Capitalisation (thousands of euros)

2,9393,0813,1023,0732,971

Volume (thousands of shares)

5124164

Turnover (thousands of euros)

6126216

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