LOS BOTEJARES INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.518078

Net Asset Value

02/12/2016

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.516100

Ref.

1.509100

Dif.(%)

0.46

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

LOS BOTEJARES INVERSIONES

Ticker

S1949

ISIN

ES0158656035

NIF

A-82942160

Capital Admitted

2.684.416,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,0553,0552,6842,6842,684

Shares (x 1,000)

4,0553,0552,6842,6842,684

Period Close Price (euros)

1.44001.54001.59001.56001.5200

Period Last Price (Fixing) (euros)

1.44001.5000-  -  -  

Period High Price (Fixing) (euros)

1.44001.5000-  -  -  

Period Low Price (Fixing) (euros)

1.37001.4400-  -  -  

Capitalisation (thousands of euros)

5,8394,7054,2674,1874,080

Volume (thousands of shares)

01,00037401

Turnover (thousands of euros)

01,48459111

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