MAJAI INVERSIONES,SICAV,S.A.

06/12/2016

NAV Date

1.422490

Net Asset Value

08/12/2016

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

7,000

Turnover (€x1000)

9.42

Last Trade: NAV

Last

1.417700

Ref.

1.420300

Dif.(%)

-0.18

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

MAJAI INVERSIONES

Ticker

S1978

ISIN

ES0159305038

NIF

A-82965344

Capital Admitted

2.407.835,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

5,4754,3964,3662,4062,408

Shares (x 1,000)

5,4754,3964,3662,4062,408

Period Close Price (euros)

1.34001.35001.38001.40001.4200

Period Last Price (Fixing) (euros)

-  1.3456-  -  -  

Period High Price (Fixing) (euros)

-  1.3456-  -  -  

Period Low Price (Fixing) (euros)

-  1.3456-  -  -  

Capitalisation (thousands of euros)

7,3375,9356,0253,3683,419

Volume (thousands of shares)

151,079301,9602

Turnover (thousands of euros)

211,449412,8023

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