MESANA INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.486411

Net Asset Value

02/12/2016

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Last

1.2200

Ref.

1.2100

Dif.(%)

0.83

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.494000

Ref.

1.489300

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MESANA INVERSIONES

Ticker

S2081

ISIN

ES0162379038

NIF

A-82999731

Capital Admitted

3.005.083,00 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 2/12

Capital Admitted (thousands of euros)

3,0053,0053,0053,0053,005

Shares (x 1,000)

3,0053,0053,0053,0053,005

Period Close Price (euros)

1.39001.44001.49001.49001.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1774,3274,4784,4784,448

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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