MURFARMA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.168610

Net Asset Value

02/12/2016

Close Price Date

1.1700

Close Price

Last Trade: Fixing

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.166700

Ref.

1.165900

Dif.(%)

0.07

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

MURFARMA INVERSIONES

Ticker

S3582

ISIN

ES0165108004

NIF

A-86015310

Capital Admitted

3.092.147,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4012,4193,0303,0923,092

Shares (x 1,000)

2,4012,4193,0303,0923,092

Period Close Price (euros)

0.97001.07001.13001.20001.1700

Period Last Price (Fixing) (euros)

-  1.0423-  1.2000-  

Period High Price (Fixing) (euros)

-  1.0423-  1.2000-  

Period Low Price (Fixing) (euros)

-  1.0423-  1.2000-  

Capitalisation (thousands of euros)

2,3292,5883,4243,7113,618

Volume (thousands of shares)

018611620

Turnover (thousands of euros)

018689760

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