FAMEGA INVESTMENTS, SICAV, S.A.

01/12/2016

NAV Date

6.732074

Net Asset Value

05/12/2016

Close Price Date

6.7600

Close Price

Last Trade: Fixing

Last

6.7200

Ref.

6.7200

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.09

Last Trade: NAV

Last

6.732100

Ref.

6.763000

Dif.(%)

-0.46

Volume (Shares)

4,450

Turnover (€x1000)

29.96

Security

Security name

FAMEGA INVESTMENTS

Ticker

S0975

ISIN

ES0136021039

NIF

A-82120692

Capital Admitted

3.103.310,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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)

2,6762,7742,8942,9133,103

Shares (x 1,000)

445461481484516

Period Close Price (euros)

5.58006.15006.57006.65006.7600

Period Last Price (Fixing) (euros)

-  6.0028-  6.6600-  

Period High Price (Fixing) (euros)

-  6.0028-  6.6600-  

Period Low Price (Fixing) (euros)

-  6.0028-  6.6600-  

Capitalisation (thousands of euros)

2,4812,8343,1593,2183,485

Volume (thousands of shares)

371620343

Turnover (thousands of euros)

2029412824281

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