MAHOGANY INVERSIONES MOBILIARIAS, SICAV,

02/12/2016

NAV Date

8.019885

Net Asset Value

06/12/2016

Close Price Date

8.0400

Close Price

Last Trade: Fixing

Last

8.3500

Ref.

8.3500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.12

Last Trade: NAV

Last

8.035500

Ref.

8.044900

Dif.(%)

-0.12

Volume (Shares)

20

Turnover (€x1000)

0.16

Security

Security name

MAHOGANY INVERSIONES MOBILIARIAS

Ticker

S1979

ISIN

ES0159348038

NIF

A-62252705

Capital Admitted

2.420.020,00 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

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

Address

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

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,5873,5883,5903,5892,625

Shares (x 1,000)

359359359359262

Period Close Price (euros)

6.99007.60007.89008.28008.0400

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)

2,5072,7272,8332,9722,110

Volume (thousands of shares)

0000117

Turnover (thousands of euros)

2232939

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