ERCIA DE VALORES MOBILIARIOS, SICAV

07/12/2016

NAV Date

21.306437

Net Asset Value

09/12/2016

Close Price Date

21.1400

Close Price

Last Trade: Fixing

Last

21.4800

Ref.

21.4800

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

21.48

Last Trade: NAV

Last

20.932900

Ref.

20.848900

Dif.(%)

0.40

Volume (Shares)

900

Turnover (€x1000)

18.84

Security

Security name

ERCIA DE VALORES MOBILIARIOS

Ticker

S0892

ISIN

ES0131382030

NIF

A-78894730

Capital Admitted

2.413.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

15 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

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

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

4,3292,9152,9082,8482,414

Shares (x 1,000)

289194194190161

Period Close Price (euros)

22.830021.980022.250021.200021.1400

Period Last Price (Fixing) (euros)

-  21.4830-  -  -  

Period High Price (Fixing) (euros)

-  21.4830-  -  -  

Period Low Price (Fixing) (euros)

-  21.4830-  -  -  

Capitalisation (thousands of euros)

6,5894,2724,3144,0263,402

Volume (thousands of shares)

6940430

Turnover (thousands of euros)

1332,0881195608

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