FONTS FINANZAS,SICAV,S.A.

02/12/2016

NAV Date

0.955188

Net Asset Value

06/12/2016

Close Price Date

0.9600

Close Price

Last Trade: Fixing

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Last

0.960600

Ref.

0.979100

Dif.(%)

-1.89

Volume (Shares)

5

Turnover (€x1000)

0.00

Security

Security name

FONTS FINANZAS

Ticker

S2771

ISIN

ES0177866037

NIF

A-82818568

Capital Admitted

2.410.369,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 6/12

Capital Admitted (thousands of euros)

2,6672,4112,4112,4102,410

Shares (x 1,000)

2,6672,4112,4112,4102,410

Period Close Price (euros)

0.97000.99001.01000.99000.9600

Period Last Price (Fixing) (euros)

-  -  -  1.0200-  

Period High Price (Fixing) (euros)

-  -  -  1.0200-  

Period Low Price (Fixing) (euros)

-  -  -  1.0200-  

Capitalisation (thousands of euros)

2,5872,3862,4352,3862,314

Volume (thousands of shares)

70257000

Turnover (thousands of euros)

65250000

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