NAPA INVEST, SICAV, S.A.

29/11/2016

NAV Date

1.242250

Net Asset Value

01/12/2016

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

1,340

Turnover (€x1000)

1.36

Last Trade: NAV

Last

1.243700

Ref.

1.242400

Dif.(%)

0.10

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

NAPA INVEST

Ticker

S3688

ISIN

ES0165317001

NIF

A-86699667

Capital Admitted

60.903.418,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 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 DE CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 2013201420152016 until 1/12

Capital Admitted (thousands of euros)

60,67255,91557,99460,903

Shares (x 1,000)

60,67255,91557,99460,903

Period Close Price (euros)

1.05001.15001.18001.2400

Period Last Price (Fixing) (euros)

1.0141-  -  -  

Period High Price (Fixing) (euros)

1.0141-  -  -  

Period Low Price (Fixing) (euros)

1.0141-  -  -  

Capitalisation (thousands of euros)

63,70664,30368,43375,520

Volume (thousands of shares)

51,63433,6198,0313,740

Turnover (thousands of euros)

53,27136,6629,6324,489

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