MINGUEZ INVESTMENTS, SICAV, S.A.

01/12/2016

NAV Date

0.543093

Net Asset Value

05/12/2016

Close Price Date

0.5400

Close Price

Last Trade: Fixing

Last

0.5500

Ref.

0.5500

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.01

Last Trade: NAV

Last

0.543000

Ref.

0.547600

Dif.(%)

-0.84

Volume (Shares)

82,971

Turnover (€x1000)

45.05

Security

Security name

MINGUEZ INVESTMENTS

Ticker

S0353

ISIN

ES0114167036

NIF

A-82795659

Capital Admitted

3.621.116,20 Euros

Capital Maximum

12.501.060,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,52 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 5/12

Capital Admitted (thousands of euros)

7,6783,9922,4903,3653,621

Shares (x 1,000)

7,6787,6784,7896,4726,964

Period Close Price (euros)

0.64000.52000.52000.53000.5400

Period Last Price (Fixing) (euros)

-  -  -  0.5400-  

Period High Price (Fixing) (euros)

-  -  -  0.5400-  

Period Low Price (Fixing) (euros)

-  -  -  0.5400-  

Capitalisation (thousands of euros)

4,9143,9922,4903,4303,760

Volume (thousands of shares)

1,061012,4642,5661,959

Turnover (thousands of euros)

70606,4871,4421,030

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