INV. GALERNA, SICAV, S.A.

06/12/2016

NAV Date

15.793463

Net Asset Value

08/12/2016

Close Price Date

15.7000

Close Price

Last Trade: Fixing

Last

15.8800

Ref.

15.8800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.32

Last Trade: NAV

Last

15.978200

Ref.

15.887400

Dif.(%)

0.57

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES GALERNA

Ticker

S1626

ISIN

ES0155725031

NIF

A-82364076

Capital Admitted

4.507.290,00 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

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,5114,5104,5094,5084,507

Shares (x 1,000)

451451451451451

Period Close Price (euros)

11.560012.840014.730015.650015.7000

Period Last Price (Fixing) (euros)

-  12.3869-  15.8700-  

Period High Price (Fixing) (euros)

-  12.3869-  15.8700-  

Period Low Price (Fixing) (euros)

-  12.3869-  15.8700-  

Capitalisation (thousands of euros)

5,2155,7916,6427,0567,076

Volume (thousands of shares)

00000

Turnover (thousands of euros)

32132

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