FIMAR DE VALORES, SICAV, S.A.

30/11/2016

NAV Date

12.876912

Net Asset Value

02/12/2016

Close Price Date

12.8700

Close Price

Last Trade: Fixing

Last

11.8000

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.994000

Ref.

12.958400

Dif.(%)

0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FIMAR DE VALORES

Ticker

S1000

ISIN

ES0137729036

NIF

A-82292848

Capital Admitted

2.603.450,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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-MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,6082,6082,6092,6092,603

Shares (x 1,000)

261261261261260

Period Close Price (euros)

11.550012.210012.750013.060012.8700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0133,1853,3263,4073,351

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00006

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