MERMELADA AND BENJI,SICAV,S.A.

19/06/2017

NAV Date

1.702373

Net Asset Value

21/06/2017

Close Price Date

1.6900

Close Price

Last Trade: Fixing

Last

1.6700

Ref.

1.6700

Dif.(%)

0.00

Volume (Shares)

156,100

Turnover (€x1000)

260.81

Last Trade: NAV

Last

1.776800

Ref.

1.774900

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MERMELADA AND BENJI

Ticker

S2077

ISIN

ES0162342036

NIF

A-83590703

Capital Admitted

2.404.052,00 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 CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/06

Capital Admitted (thousands of euros)

2,4292,4042,4042,4042,404

Shares (x 1,000)

2,4292,4042,4042,4042,404

Period Close Price (euros)

1.72001.80001.87001.81001.6900

Period Last Price (Fixing) (euros)

1.6707-  -  -  -  

Period High Price (Fixing) (euros)

1.6707-  -  -  -  

Period Low Price (Fixing) (euros)

1.6707-  -  -  -  

Capitalisation (thousands of euros)

4,1774,3274,4964,3514,063

Volume (thousands of shares)

15625000

Turnover (thousands of euros)

26143000

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