FIVALBOLSA GESTION ACTIVA, SICAV

30/11/2016

NAV Date

10.244596

Net Asset Value

02/12/2016

Close Price Date

10.1900

Close Price

Last Trade: Fixing

Last

11.8700

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.176000

Ref.

9.976900

Dif.(%)

2.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FIVALBOLSA GESTION

Ticker

S1014

ISIN

ES0137929032

NIF

A-63209795

Capital Admitted

2.416.080,00 Euros

Capital Maximum

12.000.000,00 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, S.V., S.A.

Address

CL CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4152,4162,4162,4162,416

Shares (x 1,000)

242242242242242

Period Close Price (euros)

9.430010.310010.760010.780010.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2782,4912,6002,6052,462

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period