DORNEDA DE INVERSIONES 2002,SICAV, S.A

07/12/2016

NAV Date

1.068409

Net Asset Value

09/12/2016

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.065700

Ref.

1.058600

Dif.(%)

0.67

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

DORNEDA DE INVERSIONES 2002

Ticker

S1214

ISIN

ES0143411033

NIF

A-82677857

Capital Admitted

7.358.748,00 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

CL SERRANO 92, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

7,0037,0037,0037,3597,359

Shares (x 1,000)

7,0037,0037,0037,3597,359

Period Close Price (euros)

0.91000.97001.03001.05001.0700

Period Last Price (Fixing) (euros)

-  0.9476-  1.0500-  

Period High Price (Fixing) (euros)

-  0.9476-  1.0500-  

Period Low Price (Fixing) (euros)

-  0.9476-  1.0500-  

Capitalisation (thousands of euros)

6,3736,7937,2147,7277,874

Volume (thousands of shares)

113003560

Turnover (thousands of euros)

100003760

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