INV. MERCOMEDINA, SICAV, S.A

05/12/2016

NAV Date

16.465121

Net Asset Value

07/12/2016

Close Price Date

16.4400

Close Price

Last Trade: Fixing

Last

17.7700

Ref.

17.7700

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.35

Last Trade: NAV

Last

16.950300

Ref.

16.435400

Dif.(%)

3.13

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES MERCOMEDINA

Ticker

S2020

ISIN

ES0161056033

NIF

A-82185265

Capital Admitted

4.016.030,00 Euros

Capital Maximum

6.010.120,00 Euros

Capital Minimum

2.704.550,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,7562,7554,0184,0174,016

Shares (x 1,000)

276275402402402

Period Close Price (euros)

12.380015.760017.460017.170016.4400

Period Last Price (Fixing) (euros)

-  -  -  17.6600-  

Period High Price (Fixing) (euros)

-  -  -  17.6600-  

Period Low Price (Fixing) (euros)

-  -  -  17.6600-  

Capitalisation (thousands of euros)

3,4124,3417,0156,8976,602

Volume (thousands of shares)

0013100

Turnover (thousands of euros)

432,34032

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