INV. MIDMAR,SICAV,S.A.

02/12/2016

NAV Date

1.220753

Net Asset Value

06/12/2016

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

240

Turnover (€x1000)

0.27

Last Trade: NAV

Last

1.208600

Ref.

1.229900

Dif.(%)

-1.73

Volume (Shares)

240

Turnover (€x1000)

0.29

Security

Security name

INVERSIONES MIDMAR

Ticker

S1284

ISIN

ES0145841039

NIF

A-82790130

Capital Admitted

2.876.526,00 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

CL SERRANO 92, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4042,5202,6662,9242,877

Shares (x 1,000)

2,4042,5202,6662,9242,877

Period Close Price (euros)

1.02001.14001.20001.20001.2200

Period Last Price (Fixing) (euros)

1.00001.1189-  -  -  

Period High Price (Fixing) (euros)

1.02001.1189-  -  -  

Period Low Price (Fixing) (euros)

1.00001.1017-  -  -  

Capitalisation (thousands of euros)

2,4522,8733,2003,5093,509

Volume (thousands of shares)

21191,139299131

Turnover (thousands of euros)

21311,342388157

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