INVERSIONES REPUBLICA 666, SICAV, S.A.

30/11/2016

NAV Date

11.390577

Net Asset Value

02/12/2016

Close Price Date

11.3900

Close Price

Last Trade: NAV

Last

11.450800

Ref.

11.535100

Dif.(%)

-0.73

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES REPUBLICA 666

Ticker

S3656

ISIN

ES0164135008

NIF

A-86610409

Capital Admitted

3.102.890,00 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,3293,3293,3293,103

Shares (x 1,000)

333333333310

Period Close Price (euros)

10.530011.250011.330011.3900

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,5063,7453,7723,534

Volume (thousands of shares)

930023

Turnover (thousands of euros)

95900261

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