INV. FINANCOR,SICAV,S.A.

20/06/2017

NAV Date

10.719049

Net Asset Value

22/06/2017

Close Price Date

10.7400

Close Price

Last Trade: Fixing

Last

10.3500

Ref.

10.3700

Dif.(%)

-0.19

Volume (Shares)

125,276

Turnover (€x1000)

1,296.61

Last Trade: NAV

Last

10.706800

Ref.

10.655700

Dif.(%)

0.48

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES FINANCOR

Ticker

S1624

ISIN

ES0155723036

NIF

A-82283581

Capital Admitted

7.205.800,00 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

 20132014201520162017 until 22/06

Capital Admitted (thousands of euros)

16,57614,02610,1427,2237,206

Shares (x 1,000)

1,6581,4031,014722721

Period Close Price (euros)

9.31009.810010.320010.380010.7400

Period Last Price (Fixing) (euros)

9.1600-  10.3700-  10.3500

Period High Price (Fixing) (euros)

9.1600-  10.3700-  10.3500

Period Low Price (Fixing) (euros)

8.6600-  10.3700-  10.3500

Capitalisation (thousands of euros)

15,43213,75910,4677,4977,739

Volume (thousands of shares)

431358445293127

Turnover (thousands of euros)

3,9073,4124,5982,9071,315

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