CLAROL INVERSIONES,SICAV,S.A.

07/12/2016

NAV Date

1.446210

Net Asset Value

09/12/2016

Close Price Date

1.4400

Close Price

Last Trade: Fixing

Last

1.3200

Ref.

1.3500

Dif.(%)

-2.22

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.452800

Ref.

1.439200

Dif.(%)

0.94

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CLAROL INVERSIONES

Ticker

S0655

ISIN

ES0118943036

NIF

A-83282939

Capital Admitted

3.817.398,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

6,0853,8173,8173,8173,817

Shares (x 1,000)

6,0853,8173,8173,8173,817

Period Close Price (euros)

1.32001.40001.47001.47001.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0325,3445,6125,6125,497

Volume (thousands of shares)

02,268000

Turnover (thousands of euros)

03,002000

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