INV. VICEDO, SICAV, S.A.

01/12/2016

NAV Date

1.054618

Net Asset Value

05/12/2016

Close Price Date

1.0600

Close Price

Last Trade: Fixing

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

29,811

Turnover (€x1000)

33.39

Last Trade: NAV

Last

1.054500

Ref.

1.050500

Dif.(%)

0.38

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VICEDO

Ticker

S1556

ISIN

ES0155588033

NIF

A-82558123

Capital Admitted

18.348.924,00 Euros

Capital Maximum

26.000.000,00 Euros

Capital Minimum

2.600.000,00 Euros

Nominal

1 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-MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,5458,92525,00518,34918,349

Shares (x 1,000)

2,5458,92525,00518,34918,349

Period Close Price (euros)

0.93001.00001.06001.07001.0600

Period Last Price (Fixing) (euros)

-  0.9800-  1.1200-  

Period High Price (Fixing) (euros)

-  0.9800-  1.1200-  

Period Low Price (Fixing) (euros)

-  0.9700-  1.1200-  

Capitalisation (thousands of euros)

2,3678,92526,50619,63319,450

Volume (thousands of shares)

1249,04616,08015,4840

Turnover (thousands of euros)

1118,83616,42817,0320

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