NAUJIRDAM INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

1.075203

Net Asset Value

09/12/2016

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Last

0.9900

Ref.

0.9800

Dif.(%)

1.02

Volume (Shares)

5,000,000

Turnover (€x1000)

4,900.64

Last Trade: NAV

Last

1.068600

Ref.

1.066700

Dif.(%)

0.18

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

NAUJIRDAM INVERSIONES

Ticker

S2995

ISIN

ES0183184037

NIF

A-82339474

Capital Admitted

5.111.409,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 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 DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

5,1105,1105,1115,1115,111

Shares (x 1,000)

5,1105,1105,1115,1115,111

Period Close Price (euros)

1.00001.04001.09001.06001.0700

Period Last Price (Fixing) (euros)

0.9900-  -  -  -  

Period High Price (Fixing) (euros)

0.9900-  -  -  -  

Period Low Price (Fixing) (euros)

0.9800-  -  -  -  

Capitalisation (thousands of euros)

5,1105,3145,5715,4185,469

Volume (thousands of shares)

7,2690500

Turnover (thousands of euros)

7,1240500

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