EDIGA 11, SICAV, S.A.

07/02/2017

NAV Date

6.888906

Net Asset Value

09/02/2017

Close Price Date

6.8900

Close Price

Excluded 10/02/2017

Last Trade: Fixing

Last

6.1000

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.875800

Ref.

6.797000

Dif.(%)

1.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EDIGA 11

Ticker

S0846

ISIN

ES0127791038

NIF

A-82223546

Capital Admitted

2.404.012,02 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

-

Address

AV/ CANTABRIA, S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 9/02

Capital Admitted (thousands of euros)

2,4052,4052,4052,4042,404

Shares (x 1,000)

400400400400400

Period Close Price (euros)

7.35007.73006.94006.89006.8900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9413,0932,7772,7562,756

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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