ISCOSAN FINANCIERA,SICAV,S.A.

22/02/2017

NAV Date

1.223385

Net Asset Value

24/02/2017

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

5,968,202

Turnover (€x1000)

6,015.35

Last Trade: NAV

Last

1.223400

Ref.

1.210700

Dif.(%)

1.05

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ISCOSAN FINANCIERA

Ticker

S1737

ISIN

ES0156242036

NIF

A-82396854

Capital Admitted

5.992.133,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

PºDE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

5,9995,9985,9965,9935,992

Shares (x 1,000)

5,9995,9985,9965,9935,992

Period Close Price (euros)

1.11001.17001.20001.21001.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6587,0187,1957,2527,370

Volume (thousands of shares)

61241

Turnover (thousands of euros)

61351

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