FINLAR INVERSION,SICAV,S.A.

06/12/2016

NAV Date

1.693199

Net Asset Value

08/12/2016

Close Price Date

1.6700

Close Price

Last Trade: Fixing

Last

1.3700

Ref.

1.3900

Dif.(%)

-1.44

Volume (Shares)

309

Turnover (€x1000)

0.42

Last Trade: NAV

Last

1.630600

Ref.

1.646500

Dif.(%)

-0.97

Volume (Shares)

309

Turnover (€x1000)

0.50

Security

Security name

FINLAR INVERSION

Ticker

S1034

ISIN

ES0138158037

NIF

A-83022525

Capital Admitted

14.038.635,00 Euros

Capital Maximum

36.060.720,00 Euros

Capital Minimum

3.606.072,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

15,93614,04414,04214,04014,039

Shares (x 1,000)

15,93614,04414,04214,04014,039

Period Close Price (euros)

1.20001.53001.67001.60001.6700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,12321,48723,45122,46423,445

Volume (thousands of shares)

31,892122

Turnover (thousands of euros)

32,520243

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