CISEVI INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

13.444138

Net Asset Value

02/12/2016

Close Price Date

13.3100

Close Price

Last Trade: NAV

Last

13.667900

Ref.

13.165500

Dif.(%)

3.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CISEVI INVERSIONES

Ticker

S0652

ISIN

ES0118906033

NIF

A-63054670

Capital Admitted

5.259.070,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,3775,3775,3775,3775,259

Shares (x 1,000)

538538538538526

Period Close Price (euros)

10.550013.680015.010013.320013.3100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6737,3568,0717,1637,000

Volume (thousands of shares)

000012

Turnover (thousands of euros)

0000156

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