INV. PATRIMONI CAPITAL FH, SICAV

02/12/2016

NAV Date

8.572757

Net Asset Value

06/12/2016

Close Price Date

8.5900

Close Price

Last Trade: Fixing

Last

8.8400

Ref.

8.8400

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.12

Last Trade: NAV

Last

8.593400

Ref.

8.568700

Dif.(%)

0.29

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

INVERSIONS PATRIMONI CAPITAL

Ticker

S1646

ISIN

ES0155876032

NIF

A-61743704

Capital Admitted

2.414.679,90 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, S.V., S.A.

Address

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

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4162,4162,4172,4162,415

Shares (x 1,000)

402402402402402

Period Close Price (euros)

7.97008.52008.84008.60008.5900

Period Last Price (Fixing) (euros)

-  8.3412-  8.7500-  

Period High Price (Fixing) (euros)

-  8.3412-  8.7500-  

Period Low Price (Fixing) (euros)

-  8.3412-  8.7500-  

Capitalisation (thousands of euros)

3,2043,4253,5553,4573,451

Volume (thousands of shares)

00000

Turnover (thousands of euros)

22322

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