ESCARIBEL INVESTMENT, SICAV, S.A.

14/08/2017

NAV Date

1.149118

Net Asset Value

16/08/2017

Close Price Date

1.1400

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

1.155100

Ref.

1.158500

Dif.(%)

-0.29

Volume (Shares)

43,471

Turnover (€x1000)

50.21

Security

Security name

ESCARIBEL INVESTMENT

Ticker

S0262

ISIN

ES0110406032

NIF

A-82991662

Capital Admitted

5.409.110,00 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 16/08

Capital Admitted (thousands of euros)

5,9155,8025,7294,8095,409

Shares (x 1,000)

5,9155,8025,7294,8095,409

Period Close Price (euros)

1.09001.15001.14001.16001.1400

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)

6,4486,6726,5315,5786,166

Volume (thousands of shares)

3,3982,5361,1211,7252,321

Turnover (thousands of euros)

3,6942,8331,3151,9242,700

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period