C.F.GRAL. INV. FINANCIERAS, SICAV, S.A.

24/05/2017

NAV Date

5.691311

Net Asset Value

26/05/2017

Close Price Date

5.7000

Close Price

Suspended

Last Trade: Fixing

Last

4.4200

Ref.

4.4100

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

5.196500

Ref.

5.269200

Dif.(%)

-1.38

Volume (Shares)

10

Turnover (€x1000)

0.05

Security

Security name

C.F.GRAL.DE INV.FINANCIERAS

Ticker

S2369

ISIN

ES0169070036

NIF

A-82515768

Capital Admitted

13.442.075,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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

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

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

4,17811,08913,44213,44213,442

Shares (x 1,000)

8362,2182,6882,6882,688

Period Close Price (euros)

5.10005.51005.38005.50005.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,26112,22114,46414,78615,324

Volume (thousands of shares)

01,38547100

Turnover (thousands of euros)

07,5782,64600

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period