IMPAFAG INVERSIONES, SICAV, S.A.

24/04/2017

NAV Date

1.474853

Net Asset Value

26/04/2017

Close Price Date

1.4600

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

1.465900

Ref.

1.463100

Dif.(%)

0.19

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

IMPAFAG INVERSIONES

Ticker

S3550

ISIN

ES0147896031

NIF

A-85804185

Capital Admitted

2.746.193,92 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

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

2,9352,8942,7972,7462,746

Shares (x 1,000)

2,2932,2612,1852,1452,145

Period Close Price (euros)

1.50001.55001.51001.44001.4600

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)

3,4393,5043,2993,0893,132

Volume (thousands of shares)

1113376400

Turnover (thousands of euros)

15451119570

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