INV. RETAMA,SICAV,S.A.

30/11/2016

NAV Date

12.490838

Net Asset Value

02/12/2016

Close Price Date

12.4300

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

12.494200

Ref.

12.450300

Dif.(%)

0.35

Volume (Shares)

20

Turnover (€x1000)

0.25

Security

Security name

INVERSIONES RETAMA

Ticker

S1388

ISIN

ES0155058037

NIF

A-82379256

Capital Admitted

8.524.680,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

8,6748,6248,4868,5268,525

Shares (x 1,000)

867862849853852

Period Close Price (euros)

9.270010.600011.930012.180012.4300

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)

8,0419,14110,12410,38410,596

Volume (thousands of shares)

262614200

Turnover (thousands of euros)

2352561542535

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