INV. PATRIMONIALES MOBILIARIAS, SICAV

05/12/2016

NAV Date

6.076678

Net Asset Value

07/12/2016

Close Price Date

6.0800

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

6.091200

Ref.

6.089100

Dif.(%)

0.03

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

INV. PATRIMONIALES MOBILIARIAS

Ticker

S1698

ISIN

ES0155999032

NIF

A-78563129

Capital Admitted

2.419.133,40 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4182,4182,4192,4202,419

Shares (x 1,000)

402402403403403

Period Close Price (euros)

5.30005.60005.96006.03006.0800

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)

2,1332,2532,3992,4282,447

Volume (thousands of shares)

00010

Turnover (thousands of euros)

22242

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