FINANCIERA BERONE,SICAV,S.A.

24/05/2017

NAV Date

1.182057

Net Asset Value

26/05/2017

Close Price Date

1.1800

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

1.182700

Ref.

1.168300

Dif.(%)

1.23

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

FINANCIERA BERONE

Ticker

S1011

ISIN

ES0137811032

NIF

A-82484874

Capital Admitted

2.892.763,00 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,9022,9002,8982,8952,893

Shares (x 1,000)

2,9022,9002,8982,8952,893

Period Close Price (euros)

1.14001.14001.16001.15001.1800

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)

3,3083,3063,3623,3303,413

Volume (thousands of shares)

71243

Turnover (thousands of euros)

82343

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