CERES INVERSIONES,S.A. SICAV

05/12/2016

NAV Date

9.180066

Net Asset Value

07/12/2016

Close Price Date

9.1800

Close Price

Last Trade: Fixing

Last

7.9900

Ref.

7.8900

Dif.(%)

1.27

Volume (Shares)

1,345

Turnover (€x1000)

10.75

Last Trade: NAV

Last

9.180100

Ref.

9.233600

Dif.(%)

-0.58

Volume (Shares)

70,000

Turnover (€x1000)

642.60

Security

Security name

CERES INVERSIONES

Ticker

S2568

ISIN

ES0174237034

NIF

A-82028630

Capital Admitted

5.510.069,88 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 7/12

Capital Admitted (thousands of euros)

5,7865,7685,7265,6285,510

Shares (x 1,000)

961958951935915

Period Close Price (euros)

8.24008.54008.90009.32009.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9198,1828,4658,7138,402

Volume (thousands of shares)

0371693

Turnover (thousands of euros)

02560150855

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