CININVER FINANZAS,SICAV,S.A.

30/11/2016

NAV Date

7.637087

Net Asset Value

02/12/2016

Close Price Date

7.6200

Close Price

Last Trade: Fixing

Last

6.3600

Ref.

6.4500

Dif.(%)

-1.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.570000

Ref.

7.471900

Dif.(%)

1.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CININVER FINANZAS

Ticker

S0651

ISIN

ES0118899030

NIF

A-82686700

Capital Admitted

7.730.724,00 Euros

Capital Maximum

60.101.220,00 Euros

Capital Minimum

6.010.122,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PºDE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

23,95716,52612,7008,4697,731

Shares (x 1,000)

3,9932,7542,1171,4111,288

Period Close Price (euros)

6.66006.91007.36007.54007.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,59219,03215,57810,6429,818

Volume (thousands of shares)

3631,2392,041705123

Turnover (thousands of euros)

2,3768,36514,2345,327910

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