LINKED S&B, SICAV, S.A.

01/12/2016

NAV Date

1.831961

Net Asset Value

05/12/2016

Close Price Date

1.8400

Close Price

Last Trade: Fixing

Last

1.8800

Ref.

1.8800

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.03

Last Trade: NAV

Last

1.835000

Ref.

1.827300

Dif.(%)

0.42

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

LINKED S&B

Ticker

S0187

ISIN

ES0109337032

NIF

A-83405944

Capital Admitted

2.407.581,00 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 5/12

Capital Admitted (thousands of euros)

2,4072,4072,4072,4082,408

Shares (x 1,000)

2,4072,4072,4072,4082,408

Period Close Price (euros)

1.52001.66001.77001.84001.8400

Period Last Price (Fixing) (euros)

-  -  -  1.8600-  

Period High Price (Fixing) (euros)

-  -  -  1.8600-  

Period Low Price (Fixing) (euros)

-  -  -  1.8600-  

Capitalisation (thousands of euros)

3,6593,9964,2614,4304,430

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00111

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