CEFONTES, SICAV, S.A.

15/02/2017

NAV Date

1.316251

Net Asset Value

17/02/2017

Close Price Date

1.3100

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

1.316300

Ref.

1.310300

Dif.(%)

0.46

Volume (Shares)

264

Turnover (€x1000)

0.35

Security

Security name

CEFONTES

Ticker

S0211

ISIN

ES0109844037

NIF

A-83559096

Capital Admitted

2.575.957,76 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 17/02

Capital Admitted (thousands of euros)

2,5842,5832,5812,5772,576

Shares (x 1,000)

2,3702,3702,3682,3642,363

Period Close Price (euros)

1.24001.30001.31001.30001.3100

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)

2,9393,0813,1023,0733,096

Volume (thousands of shares)

51241

Turnover (thousands of euros)

61261

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