INV. EGERIA, SICAV, S.A.

18/01/2017

NAV Date

10.617877

Net Asset Value

20/01/2017

Close Price Date

10.6200

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

10.614100

Ref.

10.620200

Dif.(%)

-0.06

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

INVERSIONS EGERIA

Ticker

S1617

ISIN

ES0155708037

NIF

A-62317177

Capital Admitted

3.373.660,00 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 20/01

Capital Admitted (thousands of euros)

2,5843,3622,5933,3743,374

Shares (x 1,000)

258336259337337

Period Close Price (euros)

10.420010.490010.460010.620010.6200

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)

2,6923,5272,7123,5833,583

Volume (thousands of shares)

26672781030

Turnover (thousands of euros)

2,7527618151,0840

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