GRINGOTTS INVERSIONES, SICAV, S.A.

11/12/2017

NAV Date

1.692570

Net Asset Value

13/12/2017

Close Price Date

1.6900

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

1.684400

Ref.

1.688700

Dif.(%)

-0.25

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GRINGOTTS INVERSIONES

Ticker

S1795

ISIN

ES0156669030

NIF

A-83569814

Capital Admitted

3.347.891,00 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 13/12

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)

1.57001.62001.68001.63001.6900

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)

5,2645,4315,6315,4615,658

Volume (thousands of shares)

61623

Turnover (thousands of euros)

911134

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