MENABEL INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

1.083003

Net Asset Value

23/06/2017

Close Price Date

1.0800

Close Price

Last Trade: NAV

Last

1.086700

Ref.

1.088000

Dif.(%)

-0.12

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

MENABEL INVERSIONES

Ticker

S3969

ISIN

ES0162069001

NIF

A-87096160

Capital Admitted

3.450.496,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

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

Historical Summary

 2014201520162017 until 23/06

Capital Admitted (thousands of euros)

2,7972,4013,5203,450

Shares (x 1,000)

2,7972,4013,5203,450

Period Close Price (euros)

1.08001.06001.08001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,0212,5453,8023,727

Volume (thousands of shares)

3974021,72870

Turnover (thousands of euros)

4044471,80675

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