ESNALI, SICAV, S.A.

30/11/2016

NAV Date

7.223469

Net Asset Value

02/12/2016

Close Price Date

7.2100

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

7.214100

Ref.

7.213800

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

ESNALI

Ticker

S0908

ISIN

ES0131491039

NIF

A-82198193

Capital Admitted

5.015.375,05 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,9424,0514,0515,2685,015

Shares (x 1,000)

656674674877835

Period Close Price (euros)

6.46006.78007.09007.23007.2100

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)

4,2374,5704,7796,3386,017

Volume (thousands of shares)

0117020342

Turnover (thousands of euros)

177101,504302

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