FRANCAT INVERSIONES,SICAV,S.A.

10/10/2016

NAV Date

1.609278

Net Asset Value

01/12/2016

Close Price Date

1.6100

Close Price

Excluded 02/12/2016

Last Trade: Fixing

Last

1.2200

Ref.

1.2500

Dif.(%)

-2.40

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.611400

Ref.

1.611900

Dif.(%)

-0.03

Volume (Shares)

625,000

Turnover (€x1000)

1,007.15

Security

Security name

FRANCAT INVERSIONES

Ticker

S1073

ISIN

ES0139262036

NIF

A-83084913

Capital Admitted

2.175.023,00 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 1/12

Capital Admitted (thousands of euros)

2,8002,8002,8002,8002,175

Shares (x 1,000)

2,8002,8002,8002,8002,175

Period Close Price (euros)

1.45001.54001.63001.63001.6100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0604,3124,5644,5643,502

Volume (thousands of shares)

00120625

Turnover (thousands of euros)

002001,007

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