CURRELOS DE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

13.966878

Net Asset Value

09/12/2016

Close Price Date

13.9300

Close Price

Last Trade: NAV

Last

13.887800

Ref.

13.702000

Dif.(%)

1.36

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

CURRELOS DE INVERSIONES

Ticker

S3611

ISIN

ES0125268005

NIF

A-86305125

Capital Admitted

75.182.120,00 Euros

Capital Maximum

90.000.000,00 Euros

Capital Minimum

9.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

75,16375,16375,16375,17975,182

Shares (x 1,000)

7,5167,5167,5167,5187,518

Period Close Price (euros)

10.110011.390013.040013.710013.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

75,99085,61198,013103,071104,729

Volume (thousands of shares)

7,2760020

Turnover (thousands of euros)

72,76201227

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