FINLAR INVERSION,SICAV,S.A.

18/01/2017

NAV Date

1.780193

Net Asset Value

20/01/2017

Close Price Date

1.7800

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

1.709200

Ref.

1.630600

Dif.(%)

4.82

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

FINLAR INVERSION

Ticker

S1034

ISIN

ES0138158037

NIF

A-83022525

Capital Admitted

14.038.625,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

14,04414,04214,04014,03914,039

Shares (x 1,000)

14,04414,04214,04014,03914,039

Period Close Price (euros)

1.53001.67001.60001.78001.7800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,48723,45122,46424,98924,989

Volume (thousands of shares)

1,8921220

Turnover (thousands of euros)

2,5202430

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