INPECUARIAS, SICAV,S.A.

02/12/2016

NAV Date

1.119403

Net Asset Value

06/12/2016

Close Price Date

1.1200

Close Price

Last Trade: Fixing

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

2,403,945

Turnover (€x1000)

2,538.14

Last Trade: NAV

Last

1.130300

Ref.

1.126200

Dif.(%)

0.36

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INPECUARIAS

Ticker

S2764

ISIN

ES0177122035

NIF

A-82682527

Capital Admitted

2.404.069,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

2,4042,4042,4042,4042,404

Period Close Price (euros)

1.00001.08001.17001.14001.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4042,5962,8132,7412,693

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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