LUCA INVEST 2000, SICAV, S.A.

30/11/2016

NAV Date

1.424044

Net Asset Value

02/12/2016

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

314,500

Turnover (€x1000)

367.97

Last Trade: NAV

Last

1.425100

Ref.

1.422500

Dif.(%)

0.18

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

LUCA INVEST 2000

Ticker

S1951

ISIN

ES0158706038

NIF

A-62238746

Capital Admitted

3.975.129,00 Euros

Capital Maximum

18.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

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

Address

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

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,2883,9733,9753,9753,975

Shares (x 1,000)

4,2883,9733,9753,9753,975

Period Close Price (euros)

1.15001.21001.29001.42001.4200

Period Last Price (Fixing) (euros)

1.13001.1700-  -  -  

Period High Price (Fixing) (euros)

1.13001.1700-  -  -  

Period Low Price (Fixing) (euros)

1.06001.1400-  -  -  

Capitalisation (thousands of euros)

4,9314,8075,1275,6445,645

Volume (thousands of shares)

0315511

Turnover (thousands of euros)

0368611

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