GIL AGUEDA INVERSIONES,SICAV,S.A.

24/03/2017

NAV Date

1.457831

Net Asset Value

28/03/2017

Close Price Date

1.4600

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

1.457800

Ref.

1.461300

Dif.(%)

-0.24

Volume (Shares)

521

Turnover (€x1000)

0.76

Security

Security name

GIL AGUEDA INVERSIONES

Ticker

S1147

ISIN

ES0142406034

NIF

A-83344614

Capital Admitted

8.184.138,00 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

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

7,9308,0968,1878,1858,184

Shares (x 1,000)

7,9308,0968,1878,1858,184

Period Close Price (euros)

1.33001.41001.44001.45001.4600

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)

10,54711,41511,78911,86811,949

Volume (thousands of shares)

51689532

Turnover (thousands of euros)

723413942

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