ESNALI, SICAV, S.A.

19/04/2017

NAV Date

7.422989

Net Asset Value

21/04/2017

Close Price Date

7.4200

Close Price

Last Trade: Fixing

Last

6.6900

Ref.

6.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.432200

Ref.

7.413600

Dif.(%)

0.25

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

ESNALI

Ticker

S0908

ISIN

ES0131491039

NIF

A-82198193

Capital Admitted

4.607.824,93 Euros

Capital Maximum

27.045.000,00 Euros

Capital Minimum

2.704.500,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESANA 80, 28033 MADRID

Historical Summary

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

4,0514,0515,2685,0164,608

Shares (x 1,000)

674674877835767

Period Close Price (euros)

6.78007.09007.23007.31007.4200

Period Last Price (Fixing) (euros)

6.6774-  -  -  -  

Period High Price (Fixing) (euros)

6.6922-  -  -  -  

Period Low Price (Fixing) (euros)

6.6400-  -  -  -  

Capitalisation (thousands of euros)

4,5704,7796,3386,1015,689

Volume (thousands of shares)

11702034268

Turnover (thousands of euros)

77101,504302503

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