GAVIJOSA FINANZAS, SICAV, S.A.

07/12/2016

NAV Date

14.419425

Net Asset Value

09/12/2016

Close Price Date

14.3500

Close Price

Last Trade: Fixing

Last

14.5800

Ref.

14.5800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.29

Last Trade: NAV

Last

14.245400

Ref.

14.205700

Dif.(%)

0.28

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

GAVIJOSA FINANZAS

Ticker

S1859

ISIN

ES0157069032

NIF

A-82810425

Capital Admitted

8.503.460,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

10 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 (MADRID)

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,3805,1367,0818,5028,503

Shares (x 1,000)

338514708850850

Period Close Price (euros)

11.860012.790014.030014.150014.3500

Period Last Price (Fixing) (euros)

-  12.5050-  14.4800-  

Period High Price (Fixing) (euros)

-  12.5050-  15.1700-  

Period Low Price (Fixing) (euros)

-  12.0800-  14.4800-  

Capitalisation (thousands of euros)

4,0096,5699,93412,03012,202

Volume (thousands of shares)

7002872961940

Turnover (thousands of euros)

7,8773,5433,9422,9066

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