LA LINDARAJA INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

1.383664

Net Asset Value

05/12/2016

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Last

1.3200

Ref.

1.3300

Dif.(%)

-0.75

Volume (Shares)

577

Turnover (€x1000)

0.76

Last Trade: NAV

Last

1.382600

Ref.

1.383400

Dif.(%)

-0.06

Volume (Shares)

568

Turnover (€x1000)

0.79

Security

Security name

LA LINDARAJA INVERSIONES

Ticker

S1849

ISIN

ES0156979033

NIF

A-82885435

Capital Admitted

2.556.730,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,25 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 5/12

Capital Admitted (thousands of euros)

2,3852,4002,5662,5602,557

Shares (x 1,000)

2,0392,0512,0532,0482,045

Period Close Price (euros)

1.29001.33001.37001.38001.3900

Period Last Price (Fixing) (euros)

-  1.3200-  -  -  

Period High Price (Fixing) (euros)

-  1.3200-  -  -  

Period Low Price (Fixing) (euros)

-  1.3200-  -  -  

Capitalisation (thousands of euros)

2,6302,7282,8122,8272,843

Volume (thousands of shares)

115553

Turnover (thousands of euros)

120664

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