LONG TERM INVESTMENTS, SICAV, S.A.

07/12/2016

NAV Date

6.864635

Net Asset Value

08/12/2016

Close Price Date

6.8600

Close Price

Last Trade: Fixing

Last

6.6700

Ref.

6.6700

Dif.(%)

0.00

Volume (Shares)

97

Turnover (€x1000)

0.65

Last Trade: NAV

Last

6.587700

Ref.

6.373200

Dif.(%)

3.37

Volume (Shares)

103

Turnover (€x1000)

0.68

Security

Security name

LONG TERM INVESTMENTS

Ticker

S1940

ISIN

ES0158593030

NIF

A-82575010

Capital Admitted

6.866.766,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV/ DIAGONAL 682, 08034 BARCELONA

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

6,8676,8676,8676,8676,867

Shares (x 1,000)

1,1441,1441,1441,1441,144

Period Close Price (euros)

5.37006.00006.66006.70006.8600

Period Last Price (Fixing) (euros)

5.34005.88006.5100-  6.7000

Period High Price (Fixing) (euros)

5.34005.88006.5100-  6.7000

Period Low Price (Fixing) (euros)

5.13005.50006.2300-  6.7000

Capitalisation (thousands of euros)

6,1466,8677,6227,6687,851

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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