INVERSIONES REPUBLICA 666, SICAV, S.A.

13/01/2017

NAV Date

11.514047

Net Asset Value

17/01/2017

Close Price Date

11.5100

Close Price

Last Trade: NAV

Last

11.499200

Ref.

11.450800

Dif.(%)

0.42

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES REPUBLICA 666

Ticker

S3656

ISIN

ES0164135008

NIF

A-86610409

Capital Admitted

3.102.840,00 Euros

Capital Maximum

24.000.100,00 Euros

Capital Minimum

2.400.010,00 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

CL MESENA 80, 28033 MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

3,3293,3293,3293,1033,103

Shares (x 1,000)

333333333310310

Period Close Price (euros)

10.530011.250011.330011.490011.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5063,7453,7723,5653,571

Volume (thousands of shares)

9300230

Turnover (thousands of euros)

959002610

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