FINANZAS MACACO, SICAV, S.A.

30/11/2016

NAV Date

11.574529

Net Asset Value

02/12/2016

Close Price Date

11.5400

Close Price

Last Trade: Fixing

Last

11.4900

Ref.

11.4900

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.16

Last Trade: NAV

Last

11.519700

Ref.

11.263500

Dif.(%)

2.27

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

FINANZAS MACACO

Ticker

S1947

ISIN

ES0158642035

NIF

A-83182840

Capital Admitted

4.666.020,00 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,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,1744,6624,6634,6654,666

Shares (x 1,000)

217466466467467

Period Close Price (euros)

8.82009.640010.900011.210011.5400

Period Last Price (Fixing) (euros)

8.70009.1700-  11.3500-  

Period High Price (Fixing) (euros)

8.70009.1700-  11.3500-  

Period Low Price (Fixing) (euros)

8.54009.1700-  11.3500-  

Capitalisation (thousands of euros)

1,9174,4945,0825,2305,385

Volume (thousands of shares)

0682000

Turnover (thousands of euros)

16,593352

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