INV. FERBA, SICAV, S.A.

30/11/2016

NAV Date

14.347211

Net Asset Value

02/12/2016

Close Price Date

14.3500

Close Price

Last Trade: Fixing

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.30

Last Trade: NAV

Last

14.364700

Ref.

14.344600

Dif.(%)

0.14

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES FERBA

Ticker

S1609

ISIN

ES0155693031

NIF

A-82253980

Capital Admitted

2.436.270,00 Euros

Capital Maximum

5.409.110,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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-MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4412,4402,4392,4382,436

Shares (x 1,000)

244244244244244

Period Close Price (euros)

12.710013.540014.400014.620014.3500

Period Last Price (Fixing) (euros)

-  13.1782-  14.7800-  

Period High Price (Fixing) (euros)

-  13.1782-  14.7800-  

Period Low Price (Fixing) (euros)

-  13.1782-  14.7800-  

Capitalisation (thousands of euros)

3,1033,3043,5133,5643,496

Volume (thousands of shares)

00000

Turnover (thousands of euros)

52243

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