ERCOLE INVESTMENTS, SICAV, S.A.

21/03/2017

NAV Date

1.132961

Net Asset Value

23/03/2017

Close Price Date

1.1300

Close Price

Last Trade: Fixing

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.133000

Ref.

1.135200

Dif.(%)

-0.19

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ERCOLE INVESTMENTS

Ticker

S0900

ISIN

ES0131449037

NIF

A-82820549

Capital Admitted

4.402.769,00 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

AV CANTABRIA, S/N S/N, 28660 MADRID

Historical Summary

 20132014201520162017 until 23/03

Capital Admitted (thousands of euros)

4,2722,6724,4034,4034,403

Shares (x 1,000)

4,2722,6724,4034,4034,403

Period Close Price (euros)

1.13001.13001.13001.12001.1300

Period Last Price (Fixing) (euros)

1.13001.12001.1400-  -  

Period High Price (Fixing) (euros)

1.13001.12001.1400-  -  

Period Low Price (Fixing) (euros)

1.13001.12001.1400-  -  

Capitalisation (thousands of euros)

4,8273,0194,9754,9314,975

Volume (thousands of shares)

4,2729,3471,73110

Turnover (thousands of euros)

4,82810,5211,99810

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