MONTE GENIL, SICAV, S.A.

06/12/2016

NAV Date

7.729533

Net Asset Value

08/12/2016

Close Price Date

7.6600

Close Price

Last Trade: Fixing

Last

7.6600

Ref.

7.6600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.11

Last Trade: NAV

Last

7.675400

Ref.

7.649300

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MONTE GENIL

Ticker

S2149

ISIN

ES0164536031

NIF

A-82026402

Capital Admitted

4.342.250,08 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

1.204.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,0013,9885,1925,9144,342

Shares (x 1,000)

665663862982721

Period Close Price (euros)

5.91006.64007.27007.55007.6600

Period Last Price (Fixing) (euros)

-  6.3175-  7.5800-  

Period High Price (Fixing) (euros)

-  6.3175-  7.5800-  

Period Low Price (Fixing) (euros)

-  6.3175-  7.5800-  

Capitalisation (thousands of euros)

3,9284,3996,2707,4175,525

Volume (thousands of shares)

482200120261

Turnover (thousands of euros)

278141,3299121,997

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