GUNTIN DE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

13.562967

Net Asset Value

02/12/2016

Close Price Date

13.5400

Close Price

Last Trade: NAV

Last

13.559400

Ref.

13.397700

Dif.(%)

1.21

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

GUNTIN DE INVERSIONES

Ticker

S3612

ISIN

ES0143621003

NIF

A-86305000

Capital Admitted

75.950.430,00 Euros

Capital Maximum

90.000.000,00 Euros

Capital Minimum

9.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

75,87675,87676,13275,94775,950

Shares (x 1,000)

7,5887,5887,6137,5957,595

Period Close Price (euros)

10.440012.270013.230013.370013.5400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

79,21593,100100,722101,542102,837

Volume (thousands of shares)

7,348026220

Turnover (thousands of euros)

73,47703303116

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