GLOBAL ANANDA,SICAV,S.A.

17/01/2017

NAV Date

1.355538

Net Asset Value

19/01/2017

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Last

1.4500

Ref.

1.4700

Dif.(%)

-1.36

Volume (Shares)

933,769

Turnover (€x1000)

1,353.97

Last Trade: NAV

Last

1.354600

Ref.

1.344100

Dif.(%)

0.78

Volume (Shares)

45

Turnover (€x1000)

0.06

Security

Security name

GLOBAL ANANDA

Ticker

S1161

ISIN

ES0142492034

NIF

A-82721580

Capital Admitted

2.782.740,48 Euros

Capital Maximum

18.751.590,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,78 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

2,7182,7173,7152,7832,783

Shares (x 1,000)

3,4853,4834,7623,5683,568

Period Close Price (euros)

1.36001.37001.31001.36001.3600

Period Last Price (Fixing) (euros)

-  -  1.4500-  -  

Period High Price (Fixing) (euros)

-  -  1.4500-  -  

Period Low Price (Fixing) (euros)

-  -  1.4500-  -  

Capitalisation (thousands of euros)

4,7394,7716,2394,8524,852

Volume (thousands of shares)

18101,2831,1960

Turnover (thousands of euros)

11,1121,8591,5790

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