INV. ROBINIA,S.A.,SICAV

29/11/2016

NAV Date

10.900533

Net Asset Value

01/12/2016

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Last

8.1500

Ref.

8.1800

Dif.(%)

-0.37

Volume (Shares)

40

Turnover (€x1000)

0.33

Last Trade: NAV

Last

10.899700

Ref.

10.978100

Dif.(%)

-0.71

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

INVERSIONES ROBINIA

Ticker

S1553

ISIN

ES0155585039

NIF

A-82155060

Capital Admitted

4.534.974,36 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

4,5364,5354,5364,5354,535

Shares (x 1,000)

753753753753753

Period Close Price (euros)

9.710010.190010.880010.780010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3167,6778,1978,1218,211

Volume (thousands of shares)

540010

Turnover (thousands of euros)

5073494

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