INV. MACBETH,SICAV,S.A.

17/02/2017

NAV Date

2.010903

Net Asset Value

22/02/2017

Close Price Date

2.0100

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

1.967200

Ref.

1.961300

Dif.(%)

0.30

Volume (Shares)

76,530

Turnover (€x1000)

150.55

Security

Security name

INVERSIONES MACBETH

Ticker

S1454

ISIN

ES0155275037

NIF

A-83275149

Capital Admitted

2.582.506,80 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

 20132014201520162017 until 22/02

Capital Admitted (thousands of euros)

2,7612,6352,5472,5472,583

Shares (x 1,000)

2,0451,9521,8871,8871,913

Period Close Price (euros)

1.66001.82001.89001.97002.0100

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)

3,3953,5523,5663,7173,845

Volume (thousands of shares)

332932740127

Turnover (thousands of euros)

5111615350250

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