JAQUISA INVERSIONES,SICAV,S.A.

06/12/2016

NAV Date

1.236779

Net Asset Value

08/12/2016

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

563

Turnover (€x1000)

0.68

Last Trade: NAV

Last

1.237500

Ref.

1.250600

Dif.(%)

-1.05

Volume (Shares)

558

Turnover (€x1000)

0.69

Security

Security name

JAQUISA INVERSIONES

Ticker

S1752

ISIN

ES0156419030

NIF

A-83237875

Capital Admitted

2.549.583,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,5612,5552,5542,5522,550

Shares (x 1,000)

2,5612,5552,5542,5522,550

Period Close Price (euros)

1.11001.24001.30001.30001.2300

Period Last Price (Fixing) (euros)

-  1.2159-  -  -  

Period High Price (Fixing) (euros)

-  1.2159-  -  -  

Period Low Price (Fixing) (euros)

-  1.2159-  -  -  

Capitalisation (thousands of euros)

2,8423,1683,3213,3183,136

Volume (thousands of shares)

46123

Turnover (thousands of euros)

48133

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