LOCKER INVEST, SICAV, S.A.

30/11/2016

NAV Date

1.239731

Net Asset Value

02/12/2016

Close Price Date

1.2400

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

1.238600

Ref.

1.226300

Dif.(%)

1.00

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

LOCKER INVEST

Ticker

S3687

ISIN

ES0158837007

NIF

A-86699519

Capital Admitted

54.181.506,00 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

57,94851,40349,17854,182

Shares (x 1,000)

57,94851,40349,17854,182

Period Close Price (euros)

1.05001.15001.18001.2400

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)

60,84659,11458,03067,185

Volume (thousands of shares)

47,94852,8022,3559,478

Turnover (thousands of euros)

49,64558,5082,89911,156

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