INV. EGERIA, SICAV, S.A.

30/11/2016

NAV Date

10.590250

Net Asset Value

02/12/2016

Close Price Date

10.5900

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

10.591300

Ref.

10.596100

Dif.(%)

-0.05

Volume (Shares)

20

Turnover (€x1000)

0.21

Security

Security name

INVERSIONS EGERIA

Ticker

S1617

ISIN

ES0155708037

NIF

A-62317177

Capital Admitted

3.373.460,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,7442,5843,3622,5933,373

Shares (x 1,000)

374258336259337

Period Close Price (euros)

10.010010.420010.490010.460010.5900

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)

3,7482,6923,5272,7123,572

Volume (thousands of shares)

312667278103

Turnover (thousands of euros)

3122,7527618151,083

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