MITJORN INVERSIONS, SICAV, S.A.

06/12/2016

NAV Date

1.117726

Net Asset Value

08/12/2016

Close Price Date

1.1200

Close Price

Last Trade: Fixing

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

396,556

Turnover (€x1000)

400.02

Last Trade: NAV

Last

1.116800

Ref.

1.113400

Dif.(%)

0.31

Volume (Shares)

54,220

Turnover (€x1000)

60.55

Security

Security name

MITJORN INVERSIONS

Ticker

S3674

ISIN

ES0164025001

NIF

A-86676616

Capital Admitted

3.092.728,00 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

CL MESENA 80, 28033 MADRID

Historical Summary

 2013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,1473,1473,1473,093

Shares (x 1,000)

3,1473,1473,1473,093

Period Close Price (euros)

1.03001.10001.12001.1200

Period Last Price (Fixing) (euros)

1.0087-  -  -  

Period High Price (Fixing) (euros)

1.0087-  -  -  

Period Low Price (Fixing) (euros)

1.0087-  -  -  

Capitalisation (thousands of euros)

3,2413,4623,5253,464

Volume (thousands of shares)

7470054

Turnover (thousands of euros)

7500061

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