INVERCARRASCA, SICAV, S.A.

07/12/2016

NAV Date

5.982224

Net Asset Value

09/12/2016

Close Price Date

5.9800

Close Price

Last Trade: Fixing

Last

6.2500

Ref.

5.8500

Dif.(%)

6.84

Volume (Shares)

20

Turnover (€x1000)

0.13

Last Trade: NAV

Last

6.011200

Ref.

5.991200

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERCARRASCA

Ticker

S0713

ISIN

ES0124549033

NIF

A-82125709

Capital Admitted

9.451.357,86 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 9/12

Capital Admitted (thousands of euros)

2,5602,7415,9429,4519,451

Shares (x 1,000)

4254559871,5701,570

Period Close Price (euros)

4.96005.31005.84005.96005.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1092,4185,7649,3579,389

Volume (thousands of shares)

08765365830

Turnover (thousands of euros)

04,6633,0063,5130

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