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

30/11/2016

NAV Date

5.403149

Net Asset Value

02/12/2016

Close Price Date

5.3900

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,1784,17811,08913,44213,442

Shares (x 1,000)

8368362,2182,6882,688

Period Close Price (euros)

4.70005.10005.51005.38005.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9274,26112,22114,46414,491

Volume (thousands of shares)

001,3854710

Turnover (thousands of euros)

007,5782,6460

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