INV. MONSEVI,SICAV,S.A.

07/12/2016

NAV Date

6.967789

Net Asset Value

09/12/2016

Close Price Date

6.9100

Close Price

Last Trade: Fixing

Last

7.6200

Ref.

7.5300

Dif.(%)

1.20

Volume (Shares)

9,869

Turnover (€x1000)

75.20

Last Trade: NAV

Last

6.871000

Ref.

6.880500

Dif.(%)

-0.14

Volume (Shares)

20

Turnover (€x1000)

0.14

Security

Security name

INVERSIONES MONSEVI

Ticker

S1522

ISIN

ES0155529037

NIF

A-82599382

Capital Admitted

3.048.606,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 9/12

Capital Admitted (thousands of euros)

2,6052,6052,6063,0493,049

Shares (x 1,000)

434434434508508

Period Close Price (euros)

6.37007.06007.53006.99006.9100

Period Last Price (Fixing) (euros)

-  6.8643-  7.6200-  

Period High Price (Fixing) (euros)

-  6.8643-  7.6500-  

Period Low Price (Fixing) (euros)

-  6.8643-  7.6200-  

Capitalisation (thousands of euros)

2,7653,0653,2713,5523,511

Volume (thousands of shares)

0005390

Turnover (thousands of euros)

2134,1072

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