LOCKER INVEST, SICAV, S.A.

24/04/2017

NAV Date

1.287122

Net Asset Value

26/04/2017

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

1,340

Turnover (€x1000)

1.36

Last Trade: NAV

Last

1.286900

Ref.

1.288100

Dif.(%)

-0.09

Volume (Shares)

233,000

Turnover (€x1000)

299.86

Security

Security name

LOCKER INVEST

Ticker

S3687

ISIN

ES0158837007

NIF

A-86699519

Capital Admitted

57.137.141,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV DE CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

57,94851,40349,17856,57857,137

Shares (x 1,000)

57,94851,40349,17856,57857,137

Period Close Price (euros)

1.05001.15001.18001.25001.2900

Period Last Price (Fixing) (euros)

1.0158-  -  -  -  

Period High Price (Fixing) (euros)

1.0158-  -  -  -  

Period Low Price (Fixing) (euros)

1.0158-  -  -  -  

Capitalisation (thousands of euros)

60,84659,11458,03070,72273,707

Volume (thousands of shares)

47,94852,8022,35511,8741,026

Turnover (thousands of euros)

49,64558,5082,89914,1521,296

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