MORCUERA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

0.913468

Net Asset Value

02/12/2016

Close Price Date

0.9100

Close Price

Last Trade: NAV

Last

0.913500

Ref.

0.915900

Dif.(%)

-0.26

Volume (Shares)

147,400

Turnover (€x1000)

134.65

Security

Security name

MORCUERA INVERSIONES

Ticker

S3985

ISIN

ES0164432009

NIF

A-87113361

Capital Admitted

4.496.687,00 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

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

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8204,4554,497

Shares (x 1,000)

2,8204,4554,497

Period Close Price (euros)

1.00000.96000.9100

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,8204,2774,092

Volume (thousands of shares)

4201,656550

Turnover (thousands of euros)

4101,766489

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