FEMAINSA INVERSIONES,SICAV,S.A.

02/12/2016

NAV Date

1.305611

Net Asset Value

06/12/2016

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

5,000

Turnover (€x1000)

6.20

Last Trade: NAV

Last

1.298700

Ref.

1.296600

Dif.(%)

0.16

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FEMAINSA INVERSIONES

Ticker

S0982

ISIN

ES0136284033

NIF

A-82965427

Capital Admitted

2.493.756,00 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, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

8,1826,7824,0553,5592,494

Shares (x 1,000)

8,1826,7824,0553,5592,494

Period Close Price (euros)

1.24001.24001.26001.28001.3100

Period Last Price (Fixing) (euros)

-  1.2402-  -  -  

Period High Price (Fixing) (euros)

-  1.2402-  -  -  

Period Low Price (Fixing) (euros)

-  1.2400-  -  -  

Capitalisation (thousands of euros)

10,1458,4105,1094,5563,267

Volume (thousands of shares)

14,4432,0842,8674961,355

Turnover (thousands of euros)

17,9292,5843,5586341,721

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