LISTON INVERSIONES 2004, SICAV, S.A.

05/12/2016

NAV Date

1.507002

Net Asset Value

07/12/2016

Close Price Date

1.5100

Close Price

Last Trade: Fixing

Last

1.5100

Ref.

1.5000

Dif.(%)

0.67

Volume (Shares)

79,500

Turnover (€x1000)

120.05

Last Trade: NAV

Last

1.525700

Ref.

1.515500

Dif.(%)

0.67

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LISTON INVERSIONES 2004

Ticker

S1931

ISIN

ES0158517039

NIF

A-84149681

Capital Admitted

3.946.471,87 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

4,0322,9532,9373,5543,946

Shares (x 1,000)

4,0322,9532,9372,9373,262

Period Close Price (euros)

1.30001.40001.46001.48001.5100

Period Last Price (Fixing) (euros)

-  -  -  -  1.5100

Period High Price (Fixing) (euros)

-  -  -  -  1.5200

Period Low Price (Fixing) (euros)

-  -  -  -  1.4800

Capitalisation (thousands of euros)

5,2424,1344,2884,3474,925

Volume (thousands of shares)

1,2291,079169544,717

Turnover (thousands of euros)

1,5411,449231,4137,025

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