ESCARIBEL INVESTMENT, SICAV, S.A.

26/06/2017

NAV Date

1.163100

Net Asset Value

28/06/2017

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

48,080

Turnover (€x1000)

52.08

Last Trade: NAV

Last

1.163500

Ref.

1.165700

Dif.(%)

-0.19

Volume (Shares)

16,702

Turnover (€x1000)

19.43

Security

Security name

ESCARIBEL INVESTMENT

Ticker

S0262

ISIN

ES0110406032

NIF

A-82991662

Capital Admitted

5.580.671,00 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.049,00 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

 20132014201520162017 until 28/06

Capital Admitted (thousands of euros)

5,9155,8025,7294,8095,564

Shares (x 1,000)

5,9155,8025,7294,8095,564

Period Close Price (euros)

1.09001.15001.14001.16001.1600

Period Last Price (Fixing) (euros)

1.0832-  -  -  -  

Period High Price (Fixing) (euros)

1.0832-  -  -  -  

Period Low Price (Fixing) (euros)

1.0814-  -  -  -  

Capitalisation (thousands of euros)

6,4486,6726,5315,5786,454

Volume (thousands of shares)

3,3982,5361,1211,7252,149

Turnover (thousands of euros)

3,6942,8331,3151,9242,502

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