DALINVEST INVERSIONES,SICAV,S.A.

17/01/2017

NAV Date

10.960274

Net Asset Value

19/01/2017

Close Price Date

10.9600

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

11.001800

Ref.

10.986900

Dif.(%)

0.14

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

DALINVEST INVERSIONES

Ticker

S2071

ISIN

ES0162316030

NIF

A-82424300

Capital Admitted

2.428.450,00 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

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

2,4312,4302,4272,4282,428

Shares (x 1,000)

243243243243243

Period Close Price (euros)

8.950010.210011.290010.990010.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1762,4812,7402,6692,662

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11350

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