JAURINVER INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.309040

Net Asset Value

02/12/2016

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Last

1.1500

Ref.

1.1400

Dif.(%)

0.88

Volume (Shares)

2,165,708

Turnover (€x1000)

2,474.08

Last Trade: NAV

Last

1.314700

Ref.

1.312600

Dif.(%)

0.16

Volume (Shares)

27

Turnover (€x1000)

0.04

Security

Security name

JAURINVER INVERSIONES

Ticker

S1756

ISIN

ES0156481030

NIF

A-82956822

Capital Admitted

4.685.030,28 Euros

Capital Maximum

24.040.502,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,11 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 2/12

Capital Admitted (thousands of euros)

2,8983,0283,0284,6844,685

Shares (x 1,000)

2,6112,7282,7284,2204,221

Period Close Price (euros)

1.21001.25001.31001.32001.3100

Period Last Price (Fixing) (euros)

1.1500-  -  -  -  

Period High Price (Fixing) (euros)

1.1500-  -  -  -  

Period Low Price (Fixing) (euros)

1.1400-  -  -  -  

Capitalisation (thousands of euros)

3,1593,4103,5735,5715,529

Volume (thousands of shares)

3,86728301,4931

Turnover (thousands of euros)

4,45435001,9931

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