CETRIX GLOBAL FLEXIBLE, SICAV, S.A.

07/12/2016

NAV Date

5.013911

Net Asset Value

09/12/2016

Close Price Date

5.0000

Close Price

Last Trade: Fixing

Last

5.2300

Ref.

5.2100

Dif.(%)

0.38

Volume (Shares)

17,452

Turnover (€x1000)

91.27

Last Trade: NAV

Last

5.013900

Ref.

4.991500

Dif.(%)

0.45

Volume (Shares)

140,000

Turnover (€x1000)

701.95

Security

Security name

CETRIX GLOBAL FLEXIBLE

Ticker

S3986

ISIN

ES0118481003

NIF

A-87129995

Capital Admitted

4.791.940,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AVD/ CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 201420152016 until 9/12

Capital Admitted (thousands of euros)

4,2054,7924,792

Shares (x 1,000)

841958958

Period Close Price (euros)

5.10005.17005.0000

Period Last Price (Fixing) (euros)

5.00005.2300-  

Period High Price (Fixing) (euros)

5.03005.2300-  

Period Low Price (Fixing) (euros)

5.00005.1800-  

Capitalisation (thousands of euros)

4,2894,9554,792

Volume (thousands of shares)

370117200

Turnover (thousands of euros)

1,8586101,001

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