LANCE INVERSIONES,SICAV,S.A.

07/12/2016

NAV Date

1.541950

Net Asset Value

09/12/2016

Close Price Date

1.5300

Close Price

Last Trade: Fixing

Last

1.2100

Ref.

1.2700

Dif.(%)

-4.72

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.525800

Ref.

1.520200

Dif.(%)

0.37

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LANCE INVERSIONES

Ticker

S1879

ISIN

ES0157698038

NIF

A-83057729

Capital Admitted

4.659.835,00 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 9/12

Capital Admitted (thousands of euros)

4,7394,6604,6604,6604,660

Shares (x 1,000)

4,7394,6604,6604,6604,660

Period Close Price (euros)

1.25001.38001.48001.52001.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9246,4316,8977,0837,130

Volume (thousands of shares)

079000

Turnover (thousands of euros)

0101000

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