MATRIX INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

8.750723

Net Asset Value

09/12/2016

Close Price Date

8.7400

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

8.759000

Ref.

8.723100

Dif.(%)

0.41

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

MATRIX INVERSIONES

Ticker

S2044

ISIN

ES0161791035

NIF

A-61709481

Capital Admitted

3.935.526,16 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,3273,8893,9323,9373,936

Shares (x 1,000)

475555561562561

Period Close Price (euros)

8.02008.41008.65008.81008.7400

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)

3,8064,6664,8524,9474,907

Volume (thousands of shares)

2281610

Turnover (thousands of euros)

1666505582

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