GIL AGUEDA INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

1.417747

Net Asset Value

07/12/2016

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

525

Turnover (€x1000)

0.70

Last Trade: NAV

Last

1.421500

Ref.

1.418700

Dif.(%)

0.20

Volume (Shares)

519

Turnover (€x1000)

0.74

Security

Security name

GIL AGUEDA INVERSIONES

Ticker

S1147

ISIN

ES0142406034

NIF

A-83344614

Capital Admitted

8.184.897,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DELA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

7,9347,9308,0968,1878,185

Shares (x 1,000)

7,9347,9308,0968,1878,185

Period Close Price (euros)

1.27001.33001.41001.44001.4200

Period Last Price (Fixing) (euros)

-  1.3283-  -  -  

Period High Price (Fixing) (euros)

-  1.3283-  -  -  

Period Low Price (Fixing) (euros)

-  1.3283-  -  -  

Capitalisation (thousands of euros)

10,07710,54711,41511,78911,623

Volume (thousands of shares)

2,9415168952

Turnover (thousands of euros)

3,70072341393

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