FINANCIERA BESTESA,SICAV,S.A.

06/12/2016

NAV Date

1.577400

Net Asset Value

07/12/2016

Close Price Date

1.5700

Close Price

Last Trade: Fixing

Last

1.4600

Ref.

1.4600

Dif.(%)

0.00

Volume (Shares)

440

Turnover (€x1000)

0.64

Last Trade: NAV

Last

1.574700

Ref.

1.578200

Dif.(%)

-0.22

Volume (Shares)

400

Turnover (€x1000)

0.63

Security

Security name

FINANCIERA BESTESA

Ticker

S1006

ISIN

ES0137743037

NIF

A-82438615

Capital Admitted

9.292.223,00 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

PºCASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

9,3009,2969,2959,2939,292

Shares (x 1,000)

9,3009,2969,2959,2939,292

Period Close Price (euros)

1.41001.47001.55001.57001.5700

Period Last Price (Fixing) (euros)

-  1.4606-  -  -  

Period High Price (Fixing) (euros)

-  1.4606-  -  -  

Period Low Price (Fixing) (euros)

-  1.4606-  -  -  

Capitalisation (thousands of euros)

13,11313,66614,40814,59014,589

Volume (thousands of shares)

34122

Turnover (thousands of euros)

46143

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