INV. VERAL, S.A. SICAV

02/12/2016

NAV Date

14.785578

Net Asset Value

06/12/2016

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Last

12.0200

Ref.

12.2600

Dif.(%)

-1.96

Volume (Shares)

33

Turnover (€x1000)

0.40

Last Trade: NAV

Last

14.594800

Ref.

14.919400

Dif.(%)

-2.18

Volume (Shares)

33

Turnover (€x1000)

0.48

Security

Security name

INVERSIONES VERAL

Ticker

S1703

ISIN

ES0156011035

NIF

A-79150330

Capital Admitted

2.548.173,89 Euros

Capital Maximum

24.040.601,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,6372,6352,6342,5492,548

Shares (x 1,000)

439438438424424

Period Close Price (euros)

10.780012.640013.630014.590014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7305,5415,9736,1886,275

Volume (thousands of shares)

000140

Turnover (thousands of euros)

3422152

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