ISCOSAN FINANCIERA,SICAV,S.A.

24/04/2017

NAV Date

1.242178

Net Asset Value

26/04/2017

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

1.221500

Ref.

1.223200

Dif.(%)

-0.14

Volume (Shares)

565

Turnover (€x1000)

0.69

Security

Security name

ISCOSAN FINANCIERA

Ticker

S1737

ISIN

ES0156242036

NIF

A-82396854

Capital Admitted

5.991.067,00 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 26/04

Capital Admitted (thousands of euros)

5,9995,9985,9965,9935,991

Shares (x 1,000)

5,9995,9985,9965,9935,991

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)

6,6587,0187,1957,2527,369

Volume (thousands of shares)

61242

Turnover (thousands of euros)

61353

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