EUROLEVANTE INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

0.926106

Net Asset Value

07/12/2016

Close Price Date

0.9300

Close Price

Last Trade: Fixing

Last

0.8400

Ref.

0.8400

Dif.(%)

0.00

Volume (Shares)

105,093

Turnover (€x1000)

88.42

Last Trade: NAV

Last

0.922600

Ref.

0.918800

Dif.(%)

0.41

Volume (Shares)

238

Turnover (€x1000)

0.22

Security

Security name

EUROLEVANTE INVERSIONES

Ticker

S0948

ISIN

ES0133537037

NIF

A-82723966

Capital Admitted

4.281.865,00 Euros

Capital Maximum

26.444.500,00 Euros

Capital Minimum

2.644.450,00 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

CL SERRANO 92, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,5854,2974,2964,2834,282

Shares (x 1,000)

3,5854,2974,2964,2834,282

Period Close Price (euros)

0.77000.85000.92000.93000.9300

Period Last Price (Fixing) (euros)

0.73000.8414-  -  -  

Period High Price (Fixing) (euros)

0.81000.8414-  -  -  

Period Low Price (Fixing) (euros)

0.73000.8414-  -  -  

Capitalisation (thousands of euros)

2,7613,6533,9523,9833,982

Volume (thousands of shares)

3,5667152141

Turnover (thousands of euros)

2,6065912131

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