MED 2001 INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

1.268394

Net Asset Value

07/12/2016

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.272400

Ref.

1.270900

Dif.(%)

0.12

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

MED 2001 INVERSIONES

Ticker

S2057

ISIN

ES0161929031

NIF

A-82964750

Capital Admitted

3.964.085,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4042,4042,4053,9643,964

Shares (x 1,000)

2,4042,4042,4053,9643,964

Period Close Price (euros)

1.33001.33001.32001.28001.2700

Period Last Price (Fixing) (euros)

-  1.33001.3200-  -  

Period High Price (Fixing) (euros)

-  1.34001.3200-  -  

Period Low Price (Fixing) (euros)

-  1.33001.3200-  -  

Capitalisation (thousands of euros)

3,1973,1973,1755,0745,034

Volume (thousands of shares)

6462,40426,3670

Turnover (thousands of euros)

8223,21428,3930

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