J&P ALCARAZ INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

14.024741

Net Asset Value

02/12/2016

Close Price Date

14.0100

Close Price

Last Trade: Fixing

Last

14.2600

Ref.

14.2600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.20

Last Trade: NAV

Last

14.019700

Ref.

13.998900

Dif.(%)

0.15

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

J&P ALCARAZ INVERSIONES

Ticker

S1748

ISIN

ES0156331037

NIF

A-62576459

Capital Admitted

52.132.000,00 Euros

Capital Maximum

150.000.000,00 Euros

Capital Minimum

15.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ DE CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,14510,03823,99057,95352,132

Shares (x 1,000)

6151,0042,3995,7955,213

Period Close Price (euros)

13.180013.790014.160014.110014.0100

Period Last Price (Fixing) (euros)

-  -  -  14.1900-  

Period High Price (Fixing) (euros)

-  -  -  14.1900-  

Period Low Price (Fixing) (euros)

-  -  -  14.1900-  

Capitalisation (thousands of euros)

8,10013,84233,97081,77173,037

Volume (thousands of shares)

03891,3953,396582

Turnover (thousands of euros)

15,18719,76749,7608,149

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