INV. MACHAQUITO,SICAV,S.A.

30/11/2016

NAV Date

1.358536

Net Asset Value

02/12/2016

Close Price Date

1.3500

Close Price

Last Trade: Fixing

Last

1.3200

Ref.

1.3300

Dif.(%)

-0.75

Volume (Shares)

176

Turnover (€x1000)

0.23

Last Trade: NAV

Last

1.350200

Ref.

1.341400

Dif.(%)

0.66

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MACHAQUITO

Ticker

S1531

ISIN

ES0155547039

NIF

A-83063701

Capital Admitted

3.857.473,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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)

4,8694,4434,2614,1053,857

Shares (x 1,000)

4,8694,4434,2614,1053,857

Period Close Price (euros)

1.13001.20001.27001.36001.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5025,3325,4115,5835,208

Volume (thousands of shares)

376426183156248

Turnover (thousands of euros)

421496227216324

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