MANENSPA INVERSIONES, SICAV,S.A.

07/12/2016

NAV Date

1.906417

Net Asset Value

09/12/2016

Close Price Date

1.9000

Close Price

Last Trade: Fixing

Last

1.2400

Ref.

1.2600

Dif.(%)

-1.59

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.906700

Ref.

1.906400

Dif.(%)

0.02

Volume (Shares)

20

Turnover (€x1000)

0.04

Security

Security name

MANENSPA INVERSIONES

Ticker

S1986

ISIN

ES0159458035

NIF

A-83063719

Capital Admitted

7.833.270,00 Euros

Capital Maximum

12.020.250,00 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)

7,8337,8337,8337,8337,833

Shares (x 1,000)

7,8337,8337,8337,8337,833

Period Close Price (euros)

1.61001.71001.86001.85001.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,61113,39414,56914,49014,883

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00001

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