LAURUS PATRIMONIAL, SICAV, S.A.

30/11/2016

NAV Date

1.417550

Net Asset Value

02/12/2016

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.409700

Ref.

1.400700

Dif.(%)

0.64

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LAURUS PATRIMONIAL

Ticker

S1900

ISIN

ES0157964034

NIF

A-83009654

Capital Admitted

7.049.017,00 Euros

Capital Maximum

15.025.303,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,0867,4687,3267,2377,049

Shares (x 1,000)

7,0867,4687,3267,2377,049

Period Close Price (euros)

1.30001.39001.44001.45001.4100

Period Last Price (Fixing) (euros)

-  -  -  1.4600-  

Period High Price (Fixing) (euros)

-  -  -  1.4600-  

Period Low Price (Fixing) (euros)

-  -  -  1.4600-  

Capitalisation (thousands of euros)

9,21210,38010,55010,4949,939

Volume (thousands of shares)

20338114589189

Turnover (thousands of euros)

258501204134265

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