EUROHUNTERS, SICAV, S.A.

06/12/2016

NAV Date

11.809632

Net Asset Value

08/12/2016

Close Price Date

11.7100

Close Price

Last Trade: NAV

Last

11.623500

Ref.

11.875800

Dif.(%)

-2.12

Volume (Shares)

393

Turnover (€x1000)

4.57

Security

Security name

EUROHUNTERS

Ticker

S0947

ISIN

ES0133536039

NIF

A-82325986

Capital Admitted

5.349.890,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

5,4625,4355,4095,4085,350

Shares (x 1,000)

546543541541535

Period Close Price (euros)

9.410011.400011.600011.880011.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1406,1956,2746,4256,265

Volume (thousands of shares)

333306

Turnover (thousands of euros)

3053130170

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