FINANCIERA J.PALOMO E HIJOS,SICAV,S.A.

06/12/2016

NAV Date

1.482438

Net Asset Value

08/12/2016

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.484200

Ref.

1.476100

Dif.(%)

0.55

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FINANCIERA J.PALOMO E HIJOS

Ticker

S1016

ISIN

ES0138005030

NIF

A-82550484

Capital Admitted

3.049.162,00 Euros

Capital Maximum

6.611.100,00 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 8/12

Capital Admitted (thousands of euros)

3,1813,1693,1693,0493,049

Shares (x 1,000)

3,1813,1693,1693,0493,049

Period Close Price (euros)

1.19001.31001.37001.50001.4800

Period Last Price (Fixing) (euros)

-  -  1.3100-  -  

Period High Price (Fixing) (euros)

-  -  1.3100-  -  

Period Low Price (Fixing) (euros)

-  -  1.3100-  -  

Capitalisation (thousands of euros)

3,7854,1524,3424,5744,513

Volume (thousands of shares)

111101200

Turnover (thousands of euros)

131401780

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