EUROHUNTERS, SICAV, S.A.

05/06/2017

NAV Date

13.040713

Net Asset Value

14/06/2017

Close Price Date

13.0400

Close Price

Excluded 15/06/2017

Last Trade: NAV

Last

13.040700

Ref.

13.039300

Dif.(%)

0.01

Volume (Shares)

500

Turnover (€x1000)

6.52

Security

Security name

EUROHUNTERS

Ticker

S0947

ISIN

ES0133536039

NIF

A-82325986

Capital Admitted

4.566.800,00 Euros

Capital Maximum

24.120.000,00 Euros

Capital Minimum

2.412.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

-

Address

AV/ CANTABRIA, S/N, 28660 BOADILLA DEL MONTA-MADRID

Historical Summary

 20132014201520162017 until 14/06

Capital Admitted (thousands of euros)

5,4355,4095,4085,3484,567

Shares (x 1,000)

543541541535457

Period Close Price (euros)

11.400011.600011.880012.290013.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1956,2746,4256,5725,955

Volume (thousands of shares)

330684

Turnover (thousands of euros)

31301731,090

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