GESPRISA INVERSIONES SICAV, S.A.

06/12/2016

NAV Date

13.060581

Net Asset Value

07/12/2016

Close Price Date

12.9300

Close Price

Last Trade: Fixing

Last

9.0200

Ref.

8.8800

Dif.(%)

1.58

Volume (Shares)

1,182,000

Turnover (€x1000)

10,661.64

Last Trade: NAV

Last

11.261600

Ref.

11.502700

Dif.(%)

-2.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GESPRISA INVERSIONES

Ticker

S0002

ISIN

ES0100096033

NIF

A-61635512

Capital Admitted

96.836.943,42 Euros

Capital Maximum

140.000.036,40 Euros

Capital Minimum

14.000.003,64 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

90,04190,01590,01196,83996,837

Shares (x 1,000)

14,95714,95314,95216,08616,086

Period Close Price (euros)

8.850010.440011.510012.510012.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

132,370156,106172,098201,238207,990

Volume (thousands of shares)

701411,2361

Turnover (thousands of euros)

6,03745715,6857

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