FINANZAS MACACO, SICAV, S.A.

11/01/2017

NAV Date

11.883391

Net Asset Value

13/01/2017

Close Price Date

11.8900

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

11.806200

Ref.

11.869200

Dif.(%)

-0.53

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

FINANZAS MACACO

Ticker

S1947

ISIN

ES0158642035

NIF

A-83182840

Capital Admitted

4.666.370,00 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

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

4,6624,6634,6654,6664,666

Shares (x 1,000)

466466467467467

Period Close Price (euros)

9.640010.900011.210011.840011.8900

Period Last Price (Fixing) (euros)

9.1700-  11.3500-  -  

Period High Price (Fixing) (euros)

9.1700-  11.3500-  -  

Period Low Price (Fixing) (euros)

9.1700-  11.3500-  -  

Capitalisation (thousands of euros)

4,4945,0825,2305,5255,548

Volume (thousands of shares)

6820000

Turnover (thousands of euros)

6,5933530

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