KEY RATE INVERSIONES, SICAV, S.A.

13/01/2017

NAV Date

12.727098

Net Asset Value

17/01/2017

Close Price Date

12.6900

Close Price

Last Trade: NAV

Last

12.686200

Ref.

12.612600

Dif.(%)

0.58

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

KEY RATE INVERSIONES

Ticker

S1845

ISIN

ES0156957039

NIF

A-61549499

Capital Admitted

3.996.148,24 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

4,0083,9983,9973,9963,996

Shares (x 1,000)

666664664664664

Period Close Price (euros)

11.640012.430012.320012.610012.6900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7508,2568,1808,3718,424

Volume (thousands of shares)

32000

Turnover (thousands of euros)

4020320

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