INV. RETAMA,SICAV,S.A.

12/01/2017

NAV Date

12.793599

Net Asset Value

16/01/2017

Close Price Date

12.8300

Close Price

Last Trade: Fixing

Last

12.3900

Ref.

12.3900

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.24

Last Trade: NAV

Last

12.793600

Ref.

12.787400

Dif.(%)

0.05

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES RETAMA

Ticker

S1388

ISIN

ES0155058037

NIF

A-82379256

Capital Admitted

8.156.400,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

 20132014201520162017 until 16/01

Capital Admitted (thousands of euros)

8,6248,4868,5268,1578,156

Shares (x 1,000)

862849853816816

Period Close Price (euros)

10.600011.930012.180012.840012.8300

Period Last Price (Fixing) (euros)

10.2173-  12.2200-  -  

Period High Price (Fixing) (euros)

10.2173-  12.2200-  -  

Period Low Price (Fixing) (euros)

10.2173-  12.2200-  -  

Capitalisation (thousands of euros)

9,14110,12410,38410,47310,465

Volume (thousands of shares)

261420370

Turnover (thousands of euros)

2561542534670

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