MONTE GENIL, SICAV, S.A.

27/03/2017

NAV Date

8.098308

Net Asset Value

29/03/2017

Close Price Date

8.1300

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

8.161600

Ref.

7.915500

Dif.(%)

3.11

Volume (Shares)

48

Turnover (€x1000)

0.39

Security

Security name

MONTE GENIL

Ticker

S2149

ISIN

ES0164536031

NIF

A-82026402

Capital Admitted

4.334.400,00 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

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

3,9885,1925,9144,3424,334

Shares (x 1,000)

663862982721720

Period Close Price (euros)

6.64007.27007.55007.96008.1300

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)

4,3996,2707,4175,7415,854

Volume (thousands of shares)

22001202620

Turnover (thousands of euros)

141,3299122,0071

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