INV. CARRETERILLA, SICAV, S.A.

29/11/2016

NAV Date

0.960574

Net Asset Value

01/12/2016

Close Price Date

0.9600

Close Price

Last Trade: NAV

Last

0.962300

Ref.

0.962100

Dif.(%)

0.02

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CARRETERILLA

Ticker

S4020

ISIN

ES0155740006

NIF

A-87124517

Capital Admitted

2.401.969,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

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

Historical Summary

 20152016 until 1/12

Capital Admitted (thousands of euros)

2,4022,402

Shares (x 1,000)

2,4022,402

Period Close Price (euros)

0.97000.9600

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,3302,306

Volume (thousands of shares)

41

Turnover (thousands of euros)

41

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