GRINGOTTS INVERSIONES, SICAV, S.A.

26/04/2017

NAV Date

1.687090

Net Asset Value

28/04/2017

Close Price Date

1.6800

Close Price

Last Trade: Fixing

Last

1.5400

Ref.

1.5400

Dif.(%)

0.00

Volume (Shares)

523

Turnover (€x1000)

0.81

Last Trade: NAV

Last

1.674000

Ref.

1.671100

Dif.(%)

0.17

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

GRINGOTTS INVERSIONES

Ticker

S1795

ISIN

ES0156669030

NIF

A-83569814

Capital Admitted

3.348.439,00 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

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

3,3533,3523,3523,3503,348

Shares (x 1,000)

3,3533,3523,3523,3503,348

Period Close Price (euros)

1.57001.62001.68001.63001.6800

Period Last Price (Fixing) (euros)

1.5414-  -  -  -  

Period High Price (Fixing) (euros)

1.5414-  -  -  -  

Period Low Price (Fixing) (euros)

1.5414-  -  -  -  

Capitalisation (thousands of euros)

5,2645,4315,6315,4615,625

Volume (thousands of shares)

61622

Turnover (thousands of euros)

911133

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period