GONARA CARTERA,SICAV,S.A.

06/12/2016

NAV Date

1.634179

Net Asset Value

08/12/2016

Close Price Date

1.6300

Close Price

Last Trade: Fixing

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

513

Turnover (€x1000)

0.80

Last Trade: NAV

Last

1.633000

Ref.

1.647300

Dif.(%)

-0.87

Volume (Shares)

518

Turnover (€x1000)

0.85

Security

Security name

GONARA CARTERA

Ticker

S1174

ISIN

ES0142563032

NIF

A-83056044

Capital Admitted

2.862.293,00 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 DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,8702,8672,8662,8642,862

Shares (x 1,000)

2,8702,8672,8662,8642,862

Period Close Price (euros)

1.49001.58001.64001.66001.6300

Period Last Price (Fixing) (euros)

-  1.5517-  -  -  

Period High Price (Fixing) (euros)

-  1.5517-  -  -  

Period Low Price (Fixing) (euros)

-  1.5517-  -  -  

Capitalisation (thousands of euros)

4,2764,5304,7014,7544,666

Volume (thousands of shares)

43131

Turnover (thousands of euros)

65142

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