INV. EGERIA, SICAV, S.A.

22/03/2017

NAV Date

10.598822

Net Asset Value

24/03/2017

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Last

10.4900

Ref.

10.4900

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.15

Last Trade: NAV

Last

10.608900

Ref.

10.611300

Dif.(%)

-0.02

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

INVERSIONS EGERIA

Ticker

S1617

ISIN

ES0155708037

NIF

A-62317177

Capital Admitted

3.137.700,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

2,5843,3622,5933,3743,138

Shares (x 1,000)

258336259337314

Period Close Price (euros)

10.420010.490010.460010.620010.6000

Period Last Price (Fixing) (euros)

10.3398-  10.4800-  -  

Period High Price (Fixing) (euros)

10.3398-  10.4800-  -  

Period Low Price (Fixing) (euros)

10.3323-  10.4800-  -  

Capitalisation (thousands of euros)

2,6923,5272,7123,5833,326

Volume (thousands of shares)

266727810324

Turnover (thousands of euros)

2,7527618151,084251

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