GIGIA QUINTAS INVERSIONES, SICAV,S.A.

06/12/2016

NAV Date

10.436324

Net Asset Value

08/12/2016

Close Price Date

10.3900

Close Price

Last Trade: Fixing

Last

10.3800

Ref.

10.3800

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.14

Last Trade: NAV

Last

10.388800

Ref.

10.437100

Dif.(%)

-0.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GIGIA QUINTAS INVERSIONES

Ticker

S1150

ISIN

ES0142429036

NIF

A-83357558

Capital Admitted

2.391.940,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4092,4062,4082,4102,392

Shares (x 1,000)

241241241241239

Period Close Price (euros)

7.86008.64009.520010.190010.3900

Period Last Price (Fixing) (euros)

-  -  -  10.2000-  

Period High Price (Fixing) (euros)

-  -  -  10.2000-  

Period Low Price (Fixing) (euros)

-  -  -  10.2000-  

Capitalisation (thousands of euros)

1,8942,0782,2922,4562,485

Volume (thousands of shares)

21012

Turnover (thousands of euros)

1663521

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