GANABIEN,SICAV,S.A.

10/09/2015

NAV Date

1.520526

Net Asset Value

15/09/2015

Close Price Date

1.5200

Close Price

Excluded 16/09/2015

Last Trade: Fixing

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

80

Turnover (€x1000)

0.12

Last Trade: NAV

Last

1.411900

Ref.

1.217000

Dif.(%)

16.01

Volume (Shares)

93

Turnover (€x1000)

0.13

Security

Security name

GANABIEN

Ticker

S1104

ISIN

ES0140804032

NIF

A-82686676

Capital Admitted

25.184.634,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

2.704.554,00 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

CL SERRANO 92, 28006 MADRID

Historical Summary

 20112012201320142015 until 15/09

Capital Admitted (thousands of euros)

27,04525,18425,18525,18525,185

Shares (x 1,000)

27,04525,18425,18525,18525,185

Period Close Price (euros)

1.04001.14001.31001.49001.5200

Period Last Price (Fixing) (euros)

-  -  -  1.4400-  

Period High Price (Fixing) (euros)

-  -  -  1.4400-  

Period Low Price (Fixing) (euros)

-  -  -  1.3400-  

Capitalisation (thousands of euros)

28,12728,71032,99237,52538,281

Volume (thousands of shares)

01,861100

Turnover (thousands of euros)

02,004100

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident