GRINGOTTS INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

1.596501

Net Asset Value

06/12/2016

Close Price Date

1.6000

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

1.600400

Ref.

1.601100

Dif.(%)

-0.04

Volume (Shares)

528

Turnover (€x1000)

0.85

Security

Security name

GRINGOTTS INVERSIONES

Ticker

S1795

ISIN

ES0156669030

NIF

A-83569814

Capital Admitted

3.350.303,00 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 6/12

Capital Admitted (thousands of euros)

3,3593,3533,3523,3523,350

Shares (x 1,000)

3,3593,3533,3523,3523,350

Period Close Price (euros)

1.42001.57001.62001.68001.6000

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)

4,7695,2645,4315,6315,360

Volume (thousands of shares)

36162

Turnover (thousands of euros)

491113

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