MART 2008 INVERSIONES, SICAV, S.A.

24/05/2017

NAV Date

63.586413

Net Asset Value

26/05/2017

Close Price Date

63.5700

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

63.972700

Ref.

64.039100

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.06

Security

Security name

MART 2008 INVERSIONES

Ticker

S0344

ISIN

ES0114012034

NIF

A-81829301

Capital Admitted

4.161.475,41 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

5,7905,5505,4124,1614,161

Shares (x 1,000)

9692906969

Period Close Price (euros)

63.680064.950063.930063.170063.5700

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)

6,1345,9975,7564,3734,401

Volume (thousands of shares)

2842210

Turnover (thousands of euros)

1,7382591521,2951

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