ENVILU INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.456778

Net Asset Value

02/12/2016

Close Price Date

1.4500

Close Price

Last Trade: Fixing

Last

1.2600

Ref.

1.2600

Dif.(%)

0.00

Volume (Shares)

1,579,100

Turnover (€x1000)

1,989.67

Last Trade: NAV

Last

1.453600

Ref.

1.462600

Dif.(%)

-0.62

Volume (Shares)

278

Turnover (€x1000)

0.40

Security

Security name

ENVILU INVERSIONES

Ticker

S0880

ISIN

ES0131233035

NIF

A-83194886

Capital Admitted

6.433.494,00 Euros

Capital Maximum

12.020.242,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,4396,4376,4366,4346,433

Shares (x 1,000)

6,4396,4376,4366,4346,433

Period Close Price (euros)

1.34001.42001.46001.45001.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6289,1419,3979,3309,329

Volume (thousands of shares)

32121

Turnover (thousands of euros)

42232

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