INV. INVERJOTA, SICAV,S.A.

30/11/2016

NAV Date

6.170938

Net Asset Value

02/12/2016

Close Price Date

6.1700

Close Price

Last Trade: Fixing

Last

6.2500

Ref.

6.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.173100

Ref.

6.175200

Dif.(%)

-0.03

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES INVERJOTA

Ticker

S1190

ISIN

ES0142982034

NIF

A-82094616

Capital Admitted

2.413.297,47 Euros

Capital Maximum

24.000.033,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,4524,2423,9532,4152,413

Shares (x 1,000)

741706658402402

Period Close Price (euros)

6.16006.32006.32006.25006.1700

Period Last Price (Fixing) (euros)

-  6.31296.42006.27006.2500

Period High Price (Fixing) (euros)

-  6.31296.42006.27006.2500

Period Low Price (Fixing) (euros)

-  6.31296.42006.27006.2500

Capitalisation (thousands of euros)

4,5634,4604,1572,5112,478

Volume (thousands of shares)

2835482560

Turnover (thousands of euros)

1732223071,6162

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