GRAN SOL INV. BURSATILES,SICAV,S.A.

06/12/2016

NAV Date

1.456937

Net Asset Value

08/12/2016

Close Price Date

1.4600

Close Price

Last Trade: Fixing

Last

1.4800

Ref.

1.4800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.03

Last Trade: NAV

Last

1.457300

Ref.

1.457400

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GRAN SOL INVERSIONES BURSATILES

Ticker

S1188

ISIN

ES0142952037

NIF

A-83610253

Capital Admitted

2.835.941,13 Euros

Capital Maximum

24.040.509,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,21 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,8392,8392,8392,8392,836

Shares (x 1,000)

2,3462,3462,3462,3472,344

Period Close Price (euros)

1.39001.45001.46001.47001.4600

Period Last Price (Fixing) (euros)

-  1.4241-  1.4700-  

Period High Price (Fixing) (euros)

-  1.4241-  1.4700-  

Period Low Price (Fixing) (euros)

-  1.4241-  1.4700-  

Capitalisation (thousands of euros)

3,2613,4023,4263,4493,422

Volume (thousands of shares)

00013

Turnover (thousands of euros)

10115

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