GRINGOTTS INVERSIONES, SICAV, S.A.

16/02/2017

NAV Date

1.660773

Net Asset Value

20/02/2017

Close Price Date

1.6600

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

1.659900

Ref.

1.653700

Dif.(%)

0.37

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

GRINGOTTS INVERSIONES

Ticker

S1795

ISIN

ES0156669030

NIF

A-83569814

Capital Admitted

3.349.425,00 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 20/02

Capital Admitted (thousands of euros)

3,3533,3523,3523,3503,349

Shares (x 1,000)

3,3533,3523,3523,3503,349

Period Close Price (euros)

1.57001.62001.68001.63001.6600

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)

5,2645,4315,6315,4615,560

Volume (thousands of shares)

61621

Turnover (thousands of euros)

911132

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