LISTON INVERSIONES 2004, SICAV, S.A.

22/02/2017

NAV Date

1.550729

Net Asset Value

24/02/2017

Close Price Date

1.5500

Close Price

Last Trade: Fixing

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

79,000

Turnover (€x1000)

122.45

Last Trade: NAV

Last

1.550700

Ref.

1.541900

Dif.(%)

0.57

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LISTON INVERSIONES 2004

Ticker

S1931

ISIN

ES0158517039

NIF

A-84149681

Capital Admitted

3.896.156,44 Euros

Capital Maximum

24.000.011,20 Euros

Capital Minimum

2.400.001,12 Euros

Nominal

1,21 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

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,9532,9373,5543,8963,896

Shares (x 1,000)

2,9532,9372,9373,2203,220

Period Close Price (euros)

1.40001.46001.48001.53001.5500

Period Last Price (Fixing) (euros)

-  -  -  1.51001.5500

Period High Price (Fixing) (euros)

-  -  -  1.52001.5500

Period Low Price (Fixing) (euros)

-  -  -  1.48001.5400

Capitalisation (thousands of euros)

4,1344,2884,3474,9274,991

Volume (thousands of shares)

1,079169545,006394

Turnover (thousands of euros)

1,449231,4137,466607

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period