MC 1000 CORPORATE,SICAV,S.A.

05/12/2016

NAV Date

19.829704

Net Asset Value

07/12/2016

Close Price Date

19.7700

Close Price

Last Trade: Fixing

Last

15.2700

Ref.

12.8800

Dif.(%)

18.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

19.937400

Ref.

19.843100

Dif.(%)

0.48

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MC 1000 CORPORATE

Ticker

S2049

ISIN

ES0161811031

NIF

A-83431791

Capital Admitted

2.637.310,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA (C.GRUPO SANTANDER) S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,6372,6382,6372,6372,637

Shares (x 1,000)

264264264264264

Period Close Price (euros)

17.310018.670019.490019.770019.7700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5654,9245,1405,2145,214

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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