IZNAJAR,SICAV,S.A.

19/09/2017

NAV Date

1.438826

Net Asset Value

21/09/2017

Close Price Date

1.4400

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

1.446700

Ref.

1.452800

Dif.(%)

-0.42

Volume (Shares)

92

Turnover (€x1000)

0.13

Security

Security name

IZNAJAR

Ticker

S1746

ISIN

ES0156327035

NIF

A-82937434

Capital Admitted

3.246.974,00 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 21/09

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)

1.29001.36001.37001.40001.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5045,3565,3834,9904,676

Volume (thousands of shares)

405328145602174

Turnover (thousands of euros)

502430209819250

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