LOBO 3000, SICAV, S.A.

30/11/2016

NAV Date

5.625924

Net Asset Value

02/12/2016

Close Price Date

5.6000

Close Price

Last Trade: Fixing

Last

5.6800

Ref.

5.6800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.11

Last Trade: NAV

Last

5.605000

Ref.

5.492400

Dif.(%)

2.05

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

LOBO 3.000

Ticker

S1962

ISIN

ES0158868036

NIF

A-82191479

Capital Admitted

6.051.406,50 Euros

Capital Maximum

18.090.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4,02 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-MARID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,0536,0536,0526,0526,051

Shares (x 1,000)

1,5061,5061,5061,5051,505

Period Close Price (euros)

4.25004.90005.45005.49005.6000

Period Last Price (Fixing) (euros)

-  -  -  5.6200-  

Period High Price (Fixing) (euros)

-  -  -  5.6200-  

Period Low Price (Fixing) (euros)

-  -  -  5.6200-  

Capitalisation (thousands of euros)

6,3997,3788,2058,2658,430

Volume (thousands of shares)

60000

Turnover (thousands of euros)

241111

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