LUVAMA 164 INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

1.118294

Net Asset Value

09/12/2016

Close Price Date

1.1100

Close Price

Last Trade: Fixing

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.112000

Ref.

1.110700

Dif.(%)

0.12

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

LUVAMA 164 INVERSIONES

Ticker

S3410

ISIN

ES0158758039

NIF

A-85275733

Capital Admitted

2.401.460,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4012,4012,4022,4022,401

Shares (x 1,000)

2,4012,4012,4022,4022,401

Period Close Price (euros)

1.01001.05001.08001.13001.1100

Period Last Price (Fixing) (euros)

0.9500-  -  1.1500-  

Period High Price (Fixing) (euros)

0.9500-  -  1.1500-  

Period Low Price (Fixing) (euros)

0.9500-  -  1.1500-  

Capitalisation (thousands of euros)

2,4252,5212,5942,7142,666

Volume (thousands of shares)

37057100

Turnover (thousands of euros)

35060000

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