FICOMCA CARTERA, SICAV, S.A.

30/11/2016

NAV Date

1.063722

Net Asset Value

02/12/2016

Close Price Date

1.0600

Close Price

Last Trade: Fixing

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.066000

Ref.

1.067200

Dif.(%)

-0.11

Volume (Shares)

20

Turnover (€x1000)

0.02

Security

Security name

FICOMCA CARTERA

Ticker

S0995

ISIN

ES0137431039

NIF

A-84135896

Capital Admitted

2.404.834,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 (C.GRUPO SANTANDER) S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,6622,4062,4062,4052,405

Shares (x 1,000)

2,6622,4062,4062,4052,405

Period Close Price (euros)

1.17001.02001.06001.07001.0600

Period Last Price (Fixing) (euros)

-  1.1973-  1.0900-  

Period High Price (Fixing) (euros)

-  1.1973-  1.0900-  

Period Low Price (Fixing) (euros)

-  1.1973-  1.0900-  

Capitalisation (thousands of euros)

3,1152,4542,5502,5742,549

Volume (thousands of shares)

3465,567011

Turnover (thousands of euros)

4026,657011

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