GAVIJOSA FINANZAS, SICAV, S.A.

07/12/2017

NAV Date

15.776829

Net Asset Value

11/12/2017

Close Price Date

15.7600

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

15.772900

Ref.

15.730300

Dif.(%)

0.27

Volume (Shares)

950

Turnover (€x1000)

14.98

Security

Security name

GAVIJOSA FINANZAS

Ticker

S1859

ISIN

ES0157069032

NIF

A-82810425

Capital Admitted

8.864.420,00 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

 20132014201520162017 until 11/12

Capital Admitted (thousands of euros)

5,1367,0818,5028,5048,864

Shares (x 1,000)

514708850850886

Period Close Price (euros)

12.790014.030014.150014.770015.7600

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)

6,5699,93412,03012,56013,970

Volume (thousands of shares)

287296194138

Turnover (thousands of euros)

3,5433,9422,9067574

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