FERMAT 2006, SICAV, S.A.

30/11/2016

NAV Date

1.142142

Net Asset Value

01/12/2016

Close Price Date

1.1300

Close Price

Last Trade: Fixing

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.133400

Ref.

1.134900

Dif.(%)

-0.13

Volume (Shares)

20

Turnover (€x1000)

0.02

Security

Security name

FERMAT 2006

Ticker

S3218

ISIN

ES0136381037

NIF

A-84873553

Capital Admitted

27.887.768,00 Euros

Capital Maximum

240.405.000,00 Euros

Capital Minimum

24.040.500,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

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 1/12

Capital Admitted (thousands of euros)

47,53537,69737,69737,69727,888

Shares (x 1,000)

47,53537,69737,69737,69727,888

Period Close Price (euros)

0.87001.02001.09001.12001.1300

Period Last Price (Fixing) (euros)

-  1.0100-  -  -  

Period High Price (Fixing) (euros)

-  1.0100-  -  -  

Period Low Price (Fixing) (euros)

-  1.0100-  -  -  

Capitalisation (thousands of euros)

41,35538,45141,09042,22131,513

Volume (thousands of shares)

3,5769,838019,810

Turnover (thousands of euros)

3,0979,9970110,280

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