IGELPA INVERSIONES FINANCIERAS, SICAV

30/11/2016

NAV Date

10.559293

Net Asset Value

02/12/2016

Close Price Date

10.5200

Close Price

Last Trade: Fixing

Last

9.4300

Ref.

9.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.518200

Ref.

10.742400

Dif.(%)

-2.09

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

IGELPA INVERSIONES FINANCIERAS

Ticker

S1701

ISIN

ES0156006035

NIF

A-80700560

Capital Admitted

3.609.288,80 Euros

Capital Maximum

24.000.080,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

10,4 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,1542,7483,4943,5943,609

Shares (x 1,000)

303264336346347

Period Close Price (euros)

9.00009.470010.200010.550010.5200

Period Last Price (Fixing) (euros)

8.78009.4200-  -  -  

Period High Price (Fixing) (euros)

9.13009.4200-  -  -  

Period Low Price (Fixing) (euros)

8.78008.9500-  -  -  

Capitalisation (thousands of euros)

2,7292,5033,4273,6453,651

Volume (thousands of shares)

124372102

Turnover (thousands of euros)

10939170010120

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