MAJADAS ALTAS INVERSIONES,SICAV,S.A.

07/12/2016

NAV Date

1.251277

Net Asset Value

09/12/2016

Close Price Date

1.2500

Close Price

Last Trade: Fixing

Last

1.1500

Ref.

1.1600

Dif.(%)

-0.86

Volume (Shares)

1,300,000

Turnover (€x1000)

1,495.00

Last Trade: NAV

Last

1.251300

Ref.

1.245700

Dif.(%)

0.45

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

MAJADAS ALTAS INVERSIONES

Ticker

S0716

ISIN

ES0124663032

NIF

A-82677832

Capital Admitted

13.238.367,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

18,48117,09517,09414,95513,238

Shares (x 1,000)

18,48117,09517,09414,95513,238

Period Close Price (euros)

1.12001.17001.21001.24001.2500

Period Last Price (Fixing) (euros)

-  1.1500-  -  -  

Period High Price (Fixing) (euros)

-  1.1500-  -  -  

Period Low Price (Fixing) (euros)

-  1.1500-  -  -  

Capitalisation (thousands of euros)

20,69820,00120,68418,54516,548

Volume (thousands of shares)

882,68612,1392,530

Turnover (thousands of euros)

1023,09012,7133,105

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