LA FAMA CAPITAL, SICAV, S.A.

05/12/2016

NAV Date

1.091032

Net Asset Value

07/12/2016

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.084200

Ref.

1.086900

Dif.(%)

-0.25

Volume (Shares)

97

Turnover (€x1000)

0.11

Security

Security name

LA FAMA CAPITAL

Ticker

S3708

ISIN

ES0156893002

NIF

A-86760964

Capital Admitted

7.494.381,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

AVD/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 2013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,0005,7477,5217,494

Shares (x 1,000)

3,0005,7477,5217,494

Period Close Price (euros)

1.07001.18001.08001.0800

Period Last Price (Fixing) (euros)

-  1.08001.07001.0800

Period High Price (Fixing) (euros)

-  1.08001.13001.1000

Period Low Price (Fixing) (euros)

-  1.08001.07001.0700

Capitalisation (thousands of euros)

3,2106,7818,1228,094

Volume (thousands of shares)

6002,7471,77426

Turnover (thousands of euros)

6003,1702,18529

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