NAPA INVEST, SICAV, S.A.

21/02/2017

NAV Date

1.289340

Net Asset Value

23/02/2017

Close Price Date

1.2800

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

1.282200

Ref.

1.285000

Dif.(%)

-0.22

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

NAPA INVEST

Ticker

S3688

ISIN

ES0165317001

NIF

A-86699667

Capital Admitted

65.355.544,00 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

 20132014201520162017 until 23/02

Capital Admitted (thousands of euros)

60,67255,91557,99464,56565,356

Shares (x 1,000)

60,67255,91557,99464,56565,356

Period Close Price (euros)

1.05001.15001.18001.25001.2800

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)

63,70664,30368,43380,70783,655

Volume (thousands of shares)

51,63433,6198,0317,402790

Turnover (thousands of euros)

53,27136,6629,6329,095996

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