ESNALI, SICAV, S.A.

11/01/2017

NAV Date

7.341114

Net Asset Value

13/01/2017

Close Price Date

7.3300

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

7.306500

Ref.

7.320100

Dif.(%)

-0.19

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

ESNALI

Ticker

S0908

ISIN

ES0131491039

NIF

A-82198193

Capital Admitted

5.015.525,30 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 13/01

Capital Admitted (thousands of euros)

4,0514,0515,2685,0165,016

Shares (x 1,000)

674674877835835

Period Close Price (euros)

6.78007.09007.23007.31007.3300

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)

4,5704,7796,3386,1016,117

Volume (thousands of shares)

1170203420

Turnover (thousands of euros)

77101,5043020

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