INV. SERRABLO, SICAV, S.A.

01/12/2016

NAV Date

19.774852

Net Asset Value

05/12/2016

Close Price Date

19.8200

Close Price

Last Trade: Fixing

Last

17.9100

Ref.

17.9100

Dif.(%)

0.00

Volume (Shares)

700

Turnover (€x1000)

12.56

Last Trade: NAV

Last

19.732100

Ref.

19.603300

Dif.(%)

0.66

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES SERRABLO

Ticker

S1639

ISIN

ES0155828033

NIF

A-78692845

Capital Admitted

3.455.504,08 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

AV DE CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,7503,7443,7413,6093,456

Shares (x 1,000)

623622621600574

Period Close Price (euros)

16.810018.410019.350020.160019.8200

Period Last Price (Fixing) (euros)

-  17.9366-  -  -  

Period High Price (Fixing) (euros)

-  17.9366-  -  -  

Period Low Price (Fixing) (euros)

-  17.9366-  -  -  

Capitalisation (thousands of euros)

10,47111,44912,02512,08711,377

Volume (thousands of shares)

33361327

Turnover (thousands of euros)

5452694278531

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