DAJAMA INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.550792

Net Asset Value

02/12/2016

Close Price Date

1.5500

Close Price

Last Trade: Fixing

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.531400

Ref.

1.551100

Dif.(%)

-1.27

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

DAJAMA INVERSIONES

Ticker

S0750

ISIN

ES0125648032

NIF

A-83172452

Capital Admitted

2.404.043,00 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 2/12

Capital Admitted (thousands of euros)

2,4042,4042,4062,4042,404

Shares (x 1,000)

2,4042,4042,4062,4042,404

Period Close Price (euros)

1.42001.53001.60001.62001.5500

Period Last Price (Fixing) (euros)

-  -  -  1.69001.5500

Period High Price (Fixing) (euros)

-  -  -  1.69001.5500

Period Low Price (Fixing) (euros)

-  -  -  1.69001.5400

Capitalisation (thousands of euros)

3,4143,6783,8493,8953,726

Volume (thousands of shares)

52520

Turnover (thousands of euros)

73730

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period