IMBRIUM INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

8.064826

Net Asset Value

02/12/2016

Close Price Date

8.0600

Close Price

Last Trade: Fixing

Last

8.3200

Ref.

8.3200

Dif.(%)

0.00

Volume (Shares)

332,470

Turnover (€x1000)

2,766.15

Last Trade: NAV

Last

8.091500

Ref.

8.052500

Dif.(%)

0.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IMBRIUM INVERSIONES

Ticker

S1899

ISIN

ES0157963036

NIF

A-82811340

Capital Admitted

8.077.470,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4042,4044,1938,0788,077

Shares (x 1,000)

240240419808808

Period Close Price (euros)

9.670010.20008.35008.10008.0600

Period Last Price (Fixing) (euros)

-  -  -  8.3200-  

Period High Price (Fixing) (euros)

-  -  -  8.3200-  

Period Low Price (Fixing) (euros)

-  -  -  8.3200-  

Capitalisation (thousands of euros)

2,3252,4533,5016,5436,510

Volume (thousands of shares)

006593880

Turnover (thousands of euros)

005,5023,2350

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