LISTON INVERSIONES 2004, SICAV, S.A.

20/11/2017

NAV Date

1.623433

Net Asset Value

22/11/2017

Close Price Date

1.6200

Close Price

Last Trade: Fixing

Last

1.6300

Ref.

1.6300

Dif.(%)

0.00

Volume (Shares)

57,000

Turnover (€x1000)

92.91

Last Trade: NAV

Last

1.610800

Ref.

1.608800

Dif.(%)

0.12

Volume (Shares)

52,700

Turnover (€x1000)

84.89

Security

Security name

LISTON INVERSIONES 2004

Ticker

S1931

ISIN

ES0158517039

NIF

A-84149681

Capital Admitted

3.881.879,65 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 22/11

Capital Admitted (thousands of euros)

2,9532,9373,5543,8963,882

Shares (x 1,000)

2,9532,9372,9373,2203,208

Period Close Price (euros)

1.40001.46001.48001.53001.6200

Period Last Price (Fixing) (euros)

-  -  -  1.51001.6300

Period High Price (Fixing) (euros)

-  -  -  1.52001.6300

Period Low Price (Fixing) (euros)

-  -  -  1.48001.5400

Capitalisation (thousands of euros)

4,1344,2884,3474,9275,197

Volume (thousands of shares)

1,079169545,0061,351

Turnover (thousands of euros)

1,449231,4137,4662,121

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