ERDAC INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

2.231820

Net Asset Value

05/12/2016

Close Price Date

2.2400

Close Price

Last Trade: Fixing

Last

1.8800

Ref.

1.8800

Dif.(%)

0.00

Volume (Shares)

2,754,339

Turnover (€x1000)

5,170.72

Last Trade: NAV

Last

2.222600

Ref.

2.208300

Dif.(%)

0.65

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ERDAC INVERSIONES

Ticker

S0890

ISIN

ES0131363030

NIF

A-82808205

Capital Admitted

8.605.543,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,7548,6068,6068,6068,606

Shares (x 1,000)

2,7548,6068,6068,6068,606

Period Close Price (euros)

1.88001.84001.99002.14002.2400

Period Last Price (Fixing) (euros)

-  1.8800-  -  -  

Period High Price (Fixing) (euros)

-  1.8800-  -  -  

Period Low Price (Fixing) (euros)

-  1.8700-  -  -  

Capitalisation (thousands of euros)

5,17815,83417,12518,41619,276

Volume (thousands of shares)

338,605000

Turnover (thousands of euros)

6016,154000

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