FIVALE INVERSIONES 2015, SICAV, S.A.

02/12/2016

NAV Date

10.035566

Net Asset Value

06/12/2016

Close Price Date

10.0300

Close Price

Last Trade: NAV

Last

10.029500

Ref.

10.042100

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FIVALE INVERSIONES 2015

Ticker

S4114

ISIN

ES0165132004

NIF

A-87274858

Capital Admitted

2.416.810,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016 until 6/12

Capital Admitted (thousands of euros)

2,4012,417

Shares (x 1,000)

240242

Period Close Price (euros)

9.920010.0300

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,3822,424

Volume (thousands of shares)

02

Turnover (thousands of euros)

118

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