FINANCIERA EMPORDANESA, SICAV, S.A.

22/03/2017

NAV Date

13.567837

Net Asset Value

24/03/2017

Close Price Date

13.6500

Close Price

Last Trade: Fixing

Last

12.1800

Ref.

12.0600

Dif.(%)

1.00

Volume (Shares)

376,946

Turnover (€x1000)

4,591.20

Last Trade: NAV

Last

13.651600

Ref.

13.694700

Dif.(%)

-0.31

Volume (Shares)

10

Turnover (€x1000)

0.14

Security

Security name

FINANCIERA EMPORDANESA

Ticker

S1012

ISIN

ES0137926038

NIF

A-17675083

Capital Admitted

3.788.770,00 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, S.V., S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

3,7713,7713,7873,7883,789

Shares (x 1,000)

377377379379379

Period Close Price (euros)

11.390011.650012.130013.030013.6500

Period Last Price (Fixing) (euros)

-  12.1800-  -  -  

Period High Price (Fixing) (euros)

-  12.1800-  -  -  

Period Low Price (Fixing) (euros)

-  12.1800-  -  -  

Capitalisation (thousands of euros)

4,2954,3934,5944,9365,172

Volume (thousands of shares)

0377200

Turnover (thousands of euros)

04,5912253

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