FINANCIERA BERONE,SICAV,S.A.

07/12/2016

NAV Date

1.127743

Net Asset Value

09/12/2016

Close Price Date

1.1300

Close Price

Last Trade: Fixing

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

659

Turnover (€x1000)

0.74

Last Trade: NAV

Last

1.122200

Ref.

1.124200

Dif.(%)

-0.18

Volume (Shares)

600

Turnover (€x1000)

0.67

Security

Security name

FINANCIERA BERONE

Ticker

S1011

ISIN

ES0137811032

NIF

A-82484874

Capital Admitted

2.895.959,00 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

PºDE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,9082,9022,9002,8982,896

Shares (x 1,000)

2,9082,9022,9002,8982,896

Period Close Price (euros)

1.07001.14001.14001.16001.1300

Period Last Price (Fixing) (euros)

-  1.1285-  -  -  

Period High Price (Fixing) (euros)

-  1.1285-  -  -  

Period Low Price (Fixing) (euros)

-  1.1285-  -  -  

Capitalisation (thousands of euros)

3,1123,3083,3063,3623,272

Volume (thousands of shares)

1197123

Turnover (thousands of euros)

1268233

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