GADES FINANZAS, SICAV,S.A.

18/01/2017

NAV Date

1.133891

Net Asset Value

20/01/2017

Close Price Date

1.1300

Close Price

Last Trade: Fixing

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

625

Turnover (€x1000)

0.67

Last Trade: NAV

Last

1.135600

Ref.

1.130100

Dif.(%)

0.49

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GADES FINANZAS

Ticker

S1090

ISIN

ES0140621030

NIF

A-82641226

Capital Admitted

2.683.151,00 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 CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,4182,4172,4132,6832,683

Shares (x 1,000)

2,4182,4172,4132,6832,683

Period Close Price (euros)

1.19001.18001.18001.13001.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8782,8522,8483,0323,032

Volume (thousands of shares)

5135,0440

Turnover (thousands of euros)

6245,6720

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