GARION INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.176880

Net Asset Value

02/12/2016

Close Price Date

1.1700

Close Price

Last Trade: Fixing

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

2,403,917

Turnover (€x1000)

2,612.66

Last Trade: NAV

Last

1.173900

Ref.

1.181500

Dif.(%)

-0.64

Volume (Shares)

359,000

Turnover (€x1000)

421.43

Security

Security name

GARION INVERSIONES

Ticker

S1116

ISIN

ES0141053035

NIF

A-82905878

Capital Admitted

2.405.358,00 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 2/12

Capital Admitted (thousands of euros)

3,0052,7643,7853,7852,405

Shares (x 1,000)

3,0052,7643,7853,7852,405

Period Close Price (euros)

1.07001.14001.22001.22001.1700

Period Last Price (Fixing) (euros)

-  1.0900-  -  -  

Period High Price (Fixing) (euros)

-  1.0900-  -  -  

Period Low Price (Fixing) (euros)

-  1.0800-  -  -  

Capitalisation (thousands of euros)

3,2153,1514,6184,6182,814

Volume (thousands of shares)

03,3651,02101,380

Turnover (thousands of euros)

03,6671,25001,614

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