EUCAP, SICAV, S.A.

06/12/2016

NAV Date

1.987433

Net Asset Value

08/12/2016

Close Price Date

1.9800

Close Price

Last Trade: Fixing

Last

1.6900

Ref.

1.7000

Dif.(%)

-0.59

Volume (Shares)

205

Turnover (€x1000)

0.35

Last Trade: NAV

Last

1.971900

Ref.

2.000100

Dif.(%)

-1.41

Volume (Shares)

205

Turnover (€x1000)

0.40

Security

Security name

EUCAP

Ticker

S0930

ISIN

ES0133482036

NIF

A-83964742

Capital Admitted

2.416.513,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4202,4192,4192,4172,417

Shares (x 1,000)

2,4202,4192,4192,4172,417

Period Close Price (euros)

1.62001.80001.91002.03001.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9214,3554,6204,9074,785

Volume (thousands of shares)

21111

Turnover (thousands of euros)

32232

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