MATRIX INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

8.856817

Net Asset Value

23/01/2017

Close Price Date

8.8600

Close Price

Last Trade: Fixing

Last

8.8300

Ref.

8.8300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.18

Last Trade: NAV

Last

8.877000

Ref.

8.854900

Dif.(%)

0.25

Volume (Shares)

8

Turnover (€x1000)

0.07

Security

Security name

MATRIX INVERSIONES

Ticker

S2044

ISIN

ES0161791035

NIF

A-61709481

Capital Admitted

3.935.463,07 Euros

Capital Maximum

7.010.000,00 Euros

Capital Minimum

2.400.006,69 Euros

Nominal

7,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE - MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

3,8893,9323,9373,9363,935

Shares (x 1,000)

555561562561561

Period Close Price (euros)

8.41008.65008.81008.87008.8600

Period Last Price (Fixing) (euros)

-  -  8.7800-  -  

Period High Price (Fixing) (euros)

-  -  8.7800-  -  

Period Low Price (Fixing) (euros)

-  -  8.7800-  -  

Capitalisation (thousands of euros)

4,6664,8524,9474,9804,974

Volume (thousands of shares)

816100

Turnover (thousands of euros)

65055820

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