FINANCIAL SPEED, SICAV, S.A.

30/11/2016

NAV Date

5.400113

Net Asset Value

02/12/2016

Close Price Date

5.3900

Close Price

Last Trade: Fixing

Last

5.5800

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.500600

Ref.

5.491900

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINANCIAL SPEED

Ticker

S1008

ISIN

ES0137753036

NIF

A-82192352

Capital Admitted

3.502.935,66 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-MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4082,4082,4082,4083,503

Shares (x 1,000)

400400400400582

Period Close Price (euros)

4.87005.18005.49005.67005.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9482,0722,1962,2683,136

Volume (thousands of shares)

0000182

Turnover (thousands of euros)

0000985

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