IMPAFAG INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

1.425571

Net Asset Value

08/12/2016

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.419200

Ref.

1.417800

Dif.(%)

0.10

Volume (Shares)

39,440

Turnover (€x1000)

55.97

Security

Security name

IMPAFAG INVERSIONES

Ticker

S3550

ISIN

ES0147896031

NIF

A-85804185

Capital Admitted

2.746.161,92 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4032,9352,8942,7972,746

Shares (x 1,000)

2,4032,2932,2612,1852,145

Period Close Price (euros)

1.38001.50001.55001.51001.4200

Period Last Price (Fixing) (euros)

-  1.4622-  1.5500-  

Period High Price (Fixing) (euros)

-  1.4622-  1.5500-  

Period Low Price (Fixing) (euros)

-  1.4622-  1.5500-  

Capitalisation (thousands of euros)

3,3163,4393,5043,2993,047

Volume (thousands of shares)

74111337640

Turnover (thousands of euros)

971545111956

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