GIGIA QUINTAS INVERSIONES, SICAV,S.A.

16/01/2017

NAV Date

10.810432

Net Asset Value

18/01/2017

Close Price Date

10.8100

Close Price

Excluded 19/01/2017

Last Trade: Fixing

Last

10.3800

Ref.

10.3800

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.14

Last Trade: NAV

Last

10.814400

Ref.

10.388800

Dif.(%)

4.10

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

GIGIA QUINTAS INVERSIONES

Ticker

S1150

ISIN

ES0142429036

NIF

A-83357558

Capital Admitted

2.391.830,00 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

-

Address

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

Historical Summary

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

2,4062,4082,4102,3922,392

Shares (x 1,000)

241241241239239

Period Close Price (euros)

8.64009.520010.190010.800010.8100

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)

2,0782,2922,4562,5832,586

Volume (thousands of shares)

10120

Turnover (thousands of euros)

635210

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