KAIMAR INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.040817

Net Asset Value

02/12/2016

Close Price Date

1.0400

Close Price

Last Trade: NAV

Last

1.042900

Ref.

1.037100

Dif.(%)

0.56

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

KAIMAR INVERSIONES

Ticker

S3186

ISIN

ES0166774036

NIF

A-84799220

Capital Admitted

18.869.181,00 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, S.V., S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,3474,3474,34718,86918,869

Shares (x 1,000)

4,3474,3474,34718,86918,869

Period Close Price (euros)

0.96001.02001.09001.08001.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1734,4344,73820,37919,624

Volume (thousands of shares)

00014,5220

Turnover (thousands of euros)

00016,4230

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