MAPEA, SICAV, S.A.

01/12/2016

NAV Date

2.124873

Net Asset Value

05/12/2016

Close Price Date

2.1300

Close Price

Last Trade: Fixing

Last

1.9500

Ref.

1.9500

Dif.(%)

0.00

Volume (Shares)

473

Turnover (€x1000)

0.93

Last Trade: NAV

Last

2.132600

Ref.

2.134500

Dif.(%)

-0.09

Volume (Shares)

475

Turnover (€x1000)

1.01

Security

Security name

MAPEA

Ticker

S1997

ISIN

ES0160581031

NIF

A-83357541

Capital Admitted

3.218.319,20 Euros

Capital Maximum

24.000.005,60 Euros

Capital Minimum

2.400.000,56 Euros

Nominal

1,48 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,3403,3333,3323,3303,218

Shares (x 1,000)

2,2572,2522,2512,2502,175

Period Close Price (euros)

1.85002.00002.09002.12002.1300

Period Last Price (Fixing) (euros)

-  1.9577-  -  -  

Period High Price (Fixing) (euros)

-  1.9577-  -  -  

Period Low Price (Fixing) (euros)

-  1.9577-  -  -  

Capitalisation (thousands of euros)

4,1754,5044,7054,7694,632

Volume (thousands of shares)

6451175

Turnover (thousands of euros)

1141023149

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period