INV. MACBETH,SICAV,S.A.

30/11/2016

NAV Date

1.902968

Net Asset Value

02/12/2016

Close Price Date

1.8900

Close Price

Last Trade: Fixing

Last

1.9600

Ref.

1.9500

Dif.(%)

0.51

Volume (Shares)

47,183

Turnover (€x1000)

92.48

Last Trade: NAV

Last

1.898300

Ref.

1.865500

Dif.(%)

1.76

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MACBETH

Ticker

S1454

ISIN

ES0155275037

NIF

A-83275149

Capital Admitted

2.547.367,65 Euros

Capital Maximum

24.000.003,00 Euros

Capital Minimum

2.400.000,30 Euros

Nominal

1,35 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4622,7612,6352,5472,547

Shares (x 1,000)

1,8232,0451,9521,8871,887

Period Close Price (euros)

1.43001.66001.82001.89001.8900

Period Last Price (Fixing) (euros)

-  -  -  1.9600-  

Period High Price (Fixing) (euros)

-  -  -  1.9900-  

Period Low Price (Fixing) (euros)

-  -  -  1.9200-  

Capitalisation (thousands of euros)

2,6073,3953,5523,5663,566

Volume (thousands of shares)

43332932740

Turnover (thousands of euros)

615111615350

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