INV. INFANTES,S.A.,SICAV

29/11/2016

NAV Date

8.278275

Net Asset Value

01/12/2016

Close Price Date

8.2800

Close Price

Last Trade: Fixing

Last

8.4700

Ref.

8.4700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.12

Last Trade: NAV

Last

8.285000

Ref.

8.254200

Dif.(%)

0.37

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES INFANTES

Ticker

S1652

ISIN

ES0155897038

NIF

A-82125402

Capital Admitted

2.974.762,99 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PºDE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,1862,4123,1962,9752,975

Shares (x 1,000)

364401532495495

Period Close Price (euros)

7.37007.62008.26008.20008.2800

Period Last Price (Fixing) (euros)

7.27007.5241-  8.3800-  

Period High Price (Fixing) (euros)

7.27007.5241-  8.3800-  

Period Low Price (Fixing) (euros)

6.90007.3200-  8.3800-  

Capitalisation (thousands of euros)

2,6813,0584,3934,0594,098

Volume (thousands of shares)

07621313300

Turnover (thousands of euros)

15,6581,0272,9101

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