MAJUFA INVESTMENTS, SICAV, S.A.

06/12/2016

NAV Date

0.930918

Net Asset Value

08/12/2016

Close Price Date

0.9300

Close Price

Last Trade: Fixing

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.01

Last Trade: NAV

Last

0.932100

Ref.

0.931900

Dif.(%)

0.02

Volume (Shares)

5

Turnover (€x1000)

0.00

Security

Security name

MAJUFA INVESTMENTS

Ticker

S3908

ISIN

ES0159306002

NIF

A-86927936

Capital Admitted

2.402.155,00 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

 201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4022,4022,402

Shares (x 1,000)

2,4022,4022,402

Period Close Price (euros)

0.99000.97000.9300

Period Last Price (Fixing) (euros)

1.0000-  -  

Period High Price (Fixing) (euros)

1.0000-  -  

Period Low Price (Fixing) (euros)

1.0000-  -  

Capitalisation (thousands of euros)

2,3782,3302,234

Volume (thousands of shares)

201

Turnover (thousands of euros)

201

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