LISTON INVERSIONES 2004, SICAV, S.A.

24/05/2017

NAV Date

1.584357

Net Asset Value

26/05/2017

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Last

1.5700

Ref.

1.5700

Dif.(%)

0.00

Volume (Shares)

149,500

Turnover (€x1000)

234.72

Last Trade: NAV

Last

1.574200

Ref.

1.564900

Dif.(%)

0.59

Volume (Shares)

264,500

Turnover (€x1000)

416.37

Security

Security name

LISTON INVERSIONES 2004

Ticker

S1931

ISIN

ES0158517039

NIF

A-84149681

Capital Admitted

3.596.683,86 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 26/05

Capital Admitted (thousands of euros)

2,9532,9373,5543,8963,597

Shares (x 1,000)

2,9532,9372,9373,2202,972

Period Close Price (euros)

1.40001.46001.48001.53001.5800

Period Last Price (Fixing) (euros)

-  -  -  1.51001.5700

Period High Price (Fixing) (euros)

-  -  -  1.52001.5700

Period Low Price (Fixing) (euros)

-  -  -  1.48001.5400

Capitalisation (thousands of euros)

4,1344,2884,3474,9274,696

Volume (thousands of shares)

1,079169545,0061,058

Turnover (thousands of euros)

1,449231,4137,4661,649

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