EURIPIDES, SICAV,S.A.

01/12/2016

NAV Date

10.511506

Net Asset Value

05/12/2016

Close Price Date

10.5400

Close Price

Last Trade: Fixing

Last

10.8800

Ref.

10.8800

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.15

Last Trade: NAV

Last

10.566200

Ref.

10.582900

Dif.(%)

-0.16

Volume (Shares)

20

Turnover (€x1000)

0.21

Security

Security name

EURIPIDES

Ticker

S0943

ISIN

ES0133521031

NIF

A-82123993

Capital Admitted

4.489.089,92 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,4944,4924,4934,4914,489

Shares (x 1,000)

747746746746746

Period Close Price (euros)

7.68009.350010.200010.580010.5400

Period Last Price (Fixing) (euros)

-  8.7923-  10.7600-  

Period High Price (Fixing) (euros)

-  8.7923-  10.7600-  

Period Low Price (Fixing) (euros)

-  8.7923-  10.7600-  

Capitalisation (thousands of euros)

5,7346,9767,6127,8927,860

Volume (thousands of shares)

01011

Turnover (thousands of euros)

163126

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