MUFOLLSA, SICAV,S.A.

07/12/2016

NAV Date

1.876381

Net Asset Value

09/12/2016

Close Price Date

1.8700

Close Price

Last Trade: Fixing

Last

1.5800

Ref.

1.6400

Dif.(%)

-3.66

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.868100

Ref.

1.862400

Dif.(%)

0.31

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MUFOLLSA

Ticker

S2171

ISIN

ES0164976039

NIF

A-82691866

Capital Admitted

3.009.113,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

4,6174,3633,4233,4233,009

Shares (x 1,000)

4,6174,3633,4233,4233,009

Period Close Price (euros)

1.32001.63001.62001.76001.8700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0957,1125,5456,0255,627

Volume (thousands of shares)

2702549400414

Turnover (thousands of euros)

3514041,5960698

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