ISCOSAN FINANCIERA,SICAV,S.A.

05/12/2016

NAV Date

1.165957

Net Asset Value

07/12/2016

Close Price Date

1.1600

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

1.174700

Ref.

1.169700

Dif.(%)

0.43

Volume (Shares)

598

Turnover (€x1000)

0.70

Security

Security name

ISCOSAN FINANCIERA

Ticker

S1737

ISIN

ES0156242036

NIF

A-82396854

Capital Admitted

5.993.637,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

6,0035,9995,9985,9965,994

Shares (x 1,000)

6,0035,9995,9985,9965,994

Period Close Price (euros)

1.01001.11001.17001.20001.1600

Period Last Price (Fixing) (euros)

1.0100-  -  -  -  

Period High Price (Fixing) (euros)

1.0100-  -  -  -  

Period Low Price (Fixing) (euros)

1.0000-  -  -  -  

Capitalisation (thousands of euros)

6,0636,6587,0187,1956,953

Volume (thousands of shares)

6,1026124

Turnover (thousands of euros)

6,1516134

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