LISGOMAR, SICAV, S.A.

05/12/2016

NAV Date

0.897905

Net Asset Value

07/12/2016

Close Price Date

0.8900

Close Price

Last Trade: Fixing

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Last

0.890800

Ref.

0.840100

Dif.(%)

6.03

Volume (Shares)

5

Turnover (€x1000)

0.00

Security

Security name

LISGOMAR

Ticker

S3249

ISIN

ES0158499030

NIF

A-84959485

Capital Admitted

2.945.400,00 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

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4062,4062,4062,9452,945

Shares (x 1,000)

2,4062,4062,4062,9452,945

Period Close Price (euros)

0.69000.83000.91000.89000.8900

Period Last Price (Fixing) (euros)

-  0.8100-  0.9500-  

Period High Price (Fixing) (euros)

-  0.8100-  0.9500-  

Period Low Price (Fixing) (euros)

-  0.8100-  0.9500-  

Capitalisation (thousands of euros)

1,6601,9972,1892,6212,621

Volume (thousands of shares)

0005400

Turnover (thousands of euros)

0004740

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