GLOBAL PENTA INVERSIONES,SICAV,S.A.

21/03/2017

NAV Date

11.409117

Net Asset Value

23/03/2017

Close Price Date

11.4200

Close Price

Last Trade: Fixing

Last

8.4100

Ref.

8.0900

Dif.(%)

3.96

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.409100

Ref.

11.418800

Dif.(%)

-0.08

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

GLOBAL PENTA INVERSIONES

Ticker

S1165

ISIN

ES0142509035

NIF

A-82725698

Capital Admitted

3.316.100,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

CL MESENA 80, 28033 MADRID

Historical Summary

 20132014201520162017 until 23/03

Capital Admitted (thousands of euros)

3,4213,4213,4373,3173,316

Shares (x 1,000)

342342344332332

Period Close Price (euros)

10.450010.570011.330011.250011.4200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5753,6163,8943,7313,787

Volume (thousands of shares)

1502120

Turnover (thousands of euros)

1500181351

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