MAHOGANY INVERSIONES MOBILIARIAS, SICAV,

12/01/2017

NAV Date

8.182595

Net Asset Value

16/01/2017

Close Price Date

8.2000

Close Price

Excluded 17/01/2017

Last Trade: Fixing

Last

8.3500

Ref.

8.3500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.12

Last Trade: NAV

Last

8.168000

Ref.

8.166300

Dif.(%)

0.02

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

MAHOGANY INVERSIONES MOBILIARIAS

Ticker

S1979

ISIN

ES0159348038

NIF

A-62252705

Capital Admitted

2.406.420,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

-

Address

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

Historical Summary

 20132014201520162017 until 16/01

Capital Admitted (thousands of euros)

3,5883,5903,5892,4072,406

Shares (x 1,000)

359359359241241

Period Close Price (euros)

7.60007.89008.28008.17008.2000

Period Last Price (Fixing) (euros)

7.4128-  8.2900-  -  

Period High Price (Fixing) (euros)

7.4128-  8.2900-  -  

Period Low Price (Fixing) (euros)

7.4128-  8.2900-  -  

Capitalisation (thousands of euros)

2,7272,8332,9721,9661,973

Volume (thousands of shares)

0001180

Turnover (thousands of euros)

2329500

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