EUROLER INVERSORES, SICAV, S.A.

01/12/2016

NAV Date

1.168707

Net Asset Value

05/12/2016

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

2,379,452

Turnover (€x1000)

2,546.01

Last Trade: NAV

Last

1.177400

Ref.

1.167300

Dif.(%)

0.87

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

EUROLER INVERSORES

Ticker

S3425

ISIN

ES0133442030

NIF

A-85328193

Capital Admitted

13.210.198,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

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

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4002,40010,65513,21013,210

Shares (x 1,000)

2,4002,40010,65513,21013,210

Period Close Price (euros)

0.91001.04001.10001.16001.1800

Period Last Price (Fixing) (euros)

-  -  1.0700-  -  

Period High Price (Fixing) (euros)

-  -  1.0700-  -  

Period Low Price (Fixing) (euros)

-  -  1.0700-  -  

Capitalisation (thousands of euros)

2,1842,49611,72115,32415,588

Volume (thousands of shares)

123010,6352,5960

Turnover (thousands of euros)

112011,3912,9980

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