MART 2008 INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

63.437055

Net Asset Value

06/12/2016

Close Price Date

63.4300

Close Price

Last Trade: Fixing

Last

62.4300

Ref.

62.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.06

Last Trade: NAV

Last

64.118500

Ref.

62.205400

Dif.(%)

3.08

Volume (Shares)

1

Turnover (€x1000)

0.06

Security

Security name

MART 2008 INVERSIONES

Ticker

S0344

ISIN

ES0114012034

NIF

A-81829301

Capital Admitted

4.161.355,19 Euros

Capital Maximum

40.000.199,00 Euros

Capital Minimum

4.000.019,00 Euros

Nominal

60,11 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

7,4865,7905,5505,4124,161

Shares (x 1,000)

12596929069

Period Close Price (euros)

59.910063.680064.950063.930063.5500

Period Last Price (Fixing) (euros)

-  62.3805-  -  -  

Period High Price (Fixing) (euros)

-  62.3805-  -  -  

Period Low Price (Fixing) (euros)

-  62.3805-  -  -  

Capitalisation (thousands of euros)

7,4616,1345,9975,7564,400

Volume (thousands of shares)

252284221

Turnover (thousands of euros)

14,8711,7382591521,295

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