FRACTAL CAPITAL, SICAV, S.A.

13/01/2017

NAV Date

1.126035

Net Asset Value

17/01/2017

Close Price Date

1.1200

Close Price

Last Trade: NAV

Last

1.121600

Ref.

1.109700

Dif.(%)

1.07

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

FRACTAL CAPITAL

Ticker

S3705

ISIN

ES0139153003

NIF

A-86683422

Capital Admitted

2.402.159,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

2,4012,4022,4022,4022,402

Shares (x 1,000)

2,4012,4022,4022,4022,402

Period Close Price (euros)

1.01001.06001.04001.12001.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4252,5462,4982,6902,690

Volume (thousands of shares)

10110

Turnover (thousands of euros)

10110

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period