MERMELADA AND BENJI,SICAV,S.A.

06/12/2016

NAV Date

1.770108

Net Asset Value

08/12/2016

Close Price Date

1.7600

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

1.733300

Ref.

1.732000

Dif.(%)

0.08

Volume (Shares)

24,597

Turnover (€x1000)

42.63

Security

Security name

MERMELADA AND BENJI

Ticker

S2077

ISIN

ES0162342036

NIF

A-83590703

Capital Admitted

2.404.050,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,5852,4292,4042,4042,404

Shares (x 1,000)

2,5852,4292,4042,4042,404

Period Close Price (euros)

1.59001.72001.80001.87001.7600

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)

4,1104,1774,3274,4964,231

Volume (thousands of shares)

01562500

Turnover (thousands of euros)

02614300

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