INV. CARRETERILLA, SICAV, S.A.

20/02/2017

NAV Date

0.985511

Net Asset Value

22/02/2017

Close Price Date

0.9900

Close Price

Last Trade: NAV

Last

0.985300

Ref.

0.986700

Dif.(%)

-0.14

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CARRETERILLA

Ticker

S4020

ISIN

ES0155740006

NIF

A-87124517

Capital Admitted

2.402.117,00 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

 201520162017 until 22/02

Capital Admitted (thousands of euros)

2,4022,4022,402

Shares (x 1,000)

2,4022,4022,402

Period Close Price (euros)

0.97000.98000.9900

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,3302,3542,378

Volume (thousands of shares)

410

Turnover (thousands of euros)

410

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