NAPA INVEST, SICAV, S.A.

19/01/2017

NAV Date

1.257983

Net Asset Value

23/01/2017

Close Price Date

1.2600

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

1.261000

Ref.

1.235900

Dif.(%)

2.03

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

NAPA INVEST

Ticker

S3688

ISIN

ES0165317001

NIF

A-86699667

Capital Admitted

64.565.431,00 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 23/01

Capital Admitted (thousands of euros)

60,67255,91557,99464,56564,565

Shares (x 1,000)

60,67255,91557,99464,56564,565

Period Close Price (euros)

1.05001.15001.18001.25001.2600

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)

63,70664,30368,43380,70781,352

Volume (thousands of shares)

51,63433,6198,0317,4020

Turnover (thousands of euros)

53,27136,6629,6329,0950

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