INVERSORA SORRIBO, SICAV, S.A.

06/12/2016

NAV Date

12.282046

Net Asset Value

08/12/2016

Close Price Date

12.2200

Close Price

Last Trade: Fixing

Last

12.7800

Ref.

12.7800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.25

Last Trade: NAV

Last

12.318600

Ref.

12.267000

Dif.(%)

0.42

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSORA SORRIBO

Ticker

S1195

ISIN

ES0142987033

NIF

A-82383886

Capital Admitted

3.432.780,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,4363,4353,4353,4343,433

Shares (x 1,000)

344344343343343

Period Close Price (euros)

10.760012.320012.140012.390012.2200

Period Last Price (Fixing) (euros)

-  11.6261-  12.6000-  

Period High Price (Fixing) (euros)

-  11.6261-  12.6000-  

Period Low Price (Fixing) (euros)

-  11.6261-  12.6000-  

Capitalisation (thousands of euros)

3,6974,2324,1704,254n/a

Volume (thousands of shares)

00000

Turnover (thousands of euros)

32122

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