IZNAJAR,SICAV,S.A.

25/05/2017

NAV Date

1.462682

Net Asset Value

29/05/2017

Close Price Date

1.4600

Close Price

Last Trade: Fixing

Last

1.2100

Ref.

1.2200

Dif.(%)

-0.82

Volume (Shares)

287

Turnover (€x1000)

0.35

Last Trade: NAV

Last

1.452000

Ref.

1.446500

Dif.(%)

0.38

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

IZNAJAR

Ticker

S1746

ISIN

ES0156327035

NIF

A-82937434

Capital Admitted

3.247.252,00 Euros

Capital Maximum

12.020.242,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 29/05

Capital Admitted (thousands of euros)

4,2663,9383,9293,5643,247

Shares (x 1,000)

4,2663,9383,9293,5643,247

Period Close Price (euros)

1.29001.36001.37001.40001.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5045,3565,3834,9904,741

Volume (thousands of shares)

405328145602174

Turnover (thousands of euros)

502430209819250

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