INV. FINANCOR,SICAV,S.A.

29/11/2016

NAV Date

10.232456

Net Asset Value

01/12/2016

Close Price Date

10.2500

Close Price

Last Trade: Fixing

Last

10.3700

Ref.

10.3100

Dif.(%)

0.58

Volume (Shares)

56,783

Turnover (€x1000)

588.84

Last Trade: NAV

Last

10.104100

Ref.

10.184500

Dif.(%)

-0.79

Volume (Shares)

21

Turnover (€x1000)

0.21

Security

Security name

INVERSIONES FINANCOR

Ticker

S1624

ISIN

ES0155723036

NIF

A-82283581

Capital Admitted

7.221.540,00 Euros

Capital Maximum

24.040.500,00 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

CL SERRANO 92, 28006 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

16,89416,57614,02610,1427,222

Shares (x 1,000)

1,6891,6581,4031,014722

Period Close Price (euros)

8.53009.31009.810010.320010.2500

Period Last Price (Fixing) (euros)

8.32009.1600-  10.3700-  

Period High Price (Fixing) (euros)

8.36009.1600-  10.3700-  

Period Low Price (Fixing) (euros)

8.15008.6600-  10.3700-  

Capitalisation (thousands of euros)

14,41115,43213,75910,4677,402

Volume (thousands of shares)

85431358445293

Turnover (thousands of euros)

7043,9073,4124,5982,906

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