EUROHUNTERS, SICAV, S.A.

15/02/2017

NAV Date

12.672409

Net Asset Value

17/02/2017

Close Price Date

12.6500

Close Price

Last Trade: NAV

Last

12.364800

Ref.

12.355600

Dif.(%)

0.07

Volume (Shares)

50

Turnover (€x1000)

0.62

Security

Security name

EUROHUNTERS

Ticker

S0947

ISIN

ES0133536039

NIF

A-82325986

Capital Admitted

5.298.770,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

5,4355,4095,4085,3485,299

Shares (x 1,000)

543541541535530

Period Close Price (euros)

11.400011.600011.880012.290012.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1956,2746,4256,5726,703

Volume (thousands of shares)

33065

Turnover (thousands of euros)

313017360

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