LOYMA 2013 DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

9.999081

Net Asset Value

05/12/2016

Close Price Date

10.0300

Close Price

Last Trade: Fixing

Last

10.0900

Ref.

10.0900

Dif.(%)

0.00

Volume (Shares)

25

Turnover (€x1000)

0.25

Last Trade: NAV

Last

10.049500

Ref.

10.010600

Dif.(%)

0.39

Volume (Shares)

6,624

Turnover (€x1000)

66.57

Security

Security name

LOYMA 2013 DE INVERSIONES

Ticker

S3713

ISIN

ES0158677007

NIF

A-86725561

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AVD/ CANTABRIA 4, 28660 BOADILLA DEL MONTE

Historical Summary

 2013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,7012,9862,5662,400

Shares (x 1,000)

270299257240

Period Close Price (euros)

10.260011.010011.140010.0300

Period Last Price (Fixing) (euros)

10.0945-  -  -  

Period High Price (Fixing) (euros)

10.0945-  -  -  

Period Low Price (Fixing) (euros)

10.0945-  -  -  

Capitalisation (thousands of euros)

2,7713,2882,8592,407

Volume (thousands of shares)

0674217

Turnover (thousands of euros)

1713475165

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