ESCARIBEL INVESTMENT, SICAV, S.A.

06/12/2016

NAV Date

1.146025

Net Asset Value

08/12/2016

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

1.138700

Ref.

1.120400

Dif.(%)

1.63

Volume (Shares)

17,520

Turnover (€x1000)

19.95

Security

Security name

ESCARIBEL INVESTMENT

Ticker

S0262

ISIN

ES0110406032

NIF

A-82991662

Capital Admitted

4.826.532,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

7,7995,9155,8025,7294,827

Shares (x 1,000)

7,7995,9155,8025,7294,827

Period Close Price (euros)

1.07001.09001.15001.14001.1400

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)

8,3456,4486,6726,5315,502

Volume (thousands of shares)

1,6873,3982,5361,1211,725

Turnover (thousands of euros)

1,7803,6942,8331,3151,924

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