GLOBAL PENTA INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

11.084411

Net Asset Value

02/12/2016

Close Price Date

11.0600

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

11.065600

Ref.

11.016500

Dif.(%)

0.45

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

GLOBAL PENTA INVERSIONES

Ticker

S1165

ISIN

ES0142509035

NIF

A-82725698

Capital Admitted

3.316.650,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,2753,4213,4213,4373,317

Shares (x 1,000)

328342342344332

Period Close Price (euros)

9.440010.450010.570011.330011.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0923,5753,6163,8943,668

Volume (thousands of shares)

0150212

Turnover (thousands of euros)

0150018135

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