DOBLE F STOCKS, SICAV, S.A.

05/12/2016

NAV Date

7.683385

Net Asset Value

07/12/2016

Close Price Date

7.6400

Close Price

Last Trade: Fixing

Last

8.0900

Ref.

8.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.666500

Ref.

7.696300

Dif.(%)

-0.39

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

DOBLE F STOCKS

Ticker

S0805

ISIN

ES0126911033

NIF

A-82346966

Capital Admitted

2.530.879,34 Euros

Capital Maximum

24.000.064,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

8,03 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-MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4002,9382,7832,5322,531

Shares (x 1,000)

299366347315315

Period Close Price (euros)

7.94008.11008.36008.00007.6400

Period Last Price (Fixing) (euros)

8.0900-  -  -  -  

Period High Price (Fixing) (euros)

8.0900-  -  -  -  

Period Low Price (Fixing) (euros)

8.0900-  -  -  -  

Capitalisation (thousands of euros)

2,3732,9672,8972,5232,408

Volume (thousands of shares)

066522310

Turnover (thousands of euros)

05,3441892811

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