INV. PATRIMONIALES MOBILIARIAS, SICAV

22/05/2017

NAV Date

6.169793

Net Asset Value

24/05/2017

Close Price Date

6.1700

Close Price

Last Trade: Fixing

Last

6.0600

Ref.

6.0600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.12

Last Trade: NAV

Last

6.204800

Ref.

6.192800

Dif.(%)

0.19

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

INV. PATRIMONIALES MOBILIARIAS

Ticker

S1698

ISIN

ES0155999032

NIF

A-78563129

Capital Admitted

2.420.317,39 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CIUDAD GRUPO SANTANDER S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 24/05

Capital Admitted (thousands of euros)

2,4182,4192,4202,4202,420

Shares (x 1,000)

402403403403403

Period Close Price (euros)

5.60005.96006.03006.15006.1700

Period Last Price (Fixing) (euros)

5.5160-  6.0300-  -  

Period High Price (Fixing) (euros)

5.5170-  6.0300-  -  

Period Low Price (Fixing) (euros)

5.5160-  6.0300-  -  

Capitalisation (thousands of euros)

2,2532,3992,4282,4762,485

Volume (thousands of shares)

00110

Turnover (thousands of euros)

22431

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