DALINVEST INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

11.260724

Net Asset Value

07/12/2016

Close Price Date

11.2800

Close Price

Last Trade: Fixing

Last

10.2900

Ref.

10.3700

Dif.(%)

-0.77

Volume (Shares)

33

Turnover (€x1000)

0.34

Last Trade: NAV

Last

11.469900

Ref.

11.396700

Dif.(%)

0.64

Volume (Shares)

43

Turnover (€x1000)

0.49

Security

Security name

DALINVEST INVERSIONES

Ticker

S2071

ISIN

ES0162316030

NIF

A-82424300

Capital Admitted

2.427.290,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

CL SERRANO 92, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4322,4312,4302,4272,427

Shares (x 1,000)

243243243243243

Period Close Price (euros)

9.83008.950010.210011.290011.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3912,1762,4812,7402,738

Volume (thousands of shares)

00000

Turnover (thousands of euros)

31134

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