FRACTAL CAPITAL, SICAV, S.A.

06/12/2016

NAV Date

1.056118

Net Asset Value

08/12/2016

Close Price Date

1.0500

Close Price

Last Trade: NAV

Last

1.059100

Ref.

1.058800

Dif.(%)

0.03

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FRACTAL CAPITAL

Ticker

S3705

ISIN

ES0139153003

NIF

A-86683422

Capital Admitted

2.402.134,00 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

 2013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4012,4022,4022,402

Shares (x 1,000)

2,4012,4022,4022,402

Period Close Price (euros)

1.01001.06001.04001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4252,5462,4982,522

Volume (thousands of shares)

1011

Turnover (thousands of euros)

1011

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