INV. BARAHONA, SICAV, S.A.

08/11/2016

NAV Date

1.460385

Net Asset Value

02/12/2016

Close Price Date

1.4600

Close Price

Last Trade: Fixing

Last

1.3900

Ref.

1.4000

Dif.(%)

-0.71

Volume (Shares)

10

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.465200

Ref.

1.457300

Dif.(%)

0.54

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES BARAHONA

Ticker

S1449

ISIN

ES0155259031

NIF

A-83947424

Capital Admitted

2.404.111,00 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 CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4082,4082,4082,4072,404

Shares (x 1,000)

2,4082,4082,4082,4072,404

Period Close Price (euros)

1.32001.47001.48001.48001.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1783,5403,5633,5633,510

Volume (thousands of shares)

10003

Turnover (thousands of euros)

10015

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