FINANCIERA EMPORDANESA, SICAV, S.A.

02/12/2016

NAV Date

12.291639

Net Asset Value

06/12/2016

Close Price Date

12.3600

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

12.354900

Ref.

12.226400

Dif.(%)

1.05

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

FINANCIERA EMPORDANESA

Ticker

S1012

ISIN

ES0137926038

NIF

A-17675083

Capital Admitted

3.786.820,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,7713,7713,7713,7873,787

Shares (x 1,000)

377377377379379

Period Close Price (euros)

9.260011.390011.650012.130012.3600

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)

3,4914,2954,3934,5944,681

Volume (thousands of shares)

0037720

Turnover (thousands of euros)

004,591223

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