NEMESIS TERCER MILENIO, SICAV, S.A.

06/12/2016

NAV Date

11.243501

Net Asset Value

08/12/2016

Close Price Date

11.1800

Close Price

Last Trade: Fixing

Last

11.1500

Ref.

11.1500

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.09

Last Trade: NAV

Last

11.229700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

20

Turnover (€x1000)

0.22

Security

Security name

NEMESIS TERCER MILENIO

Ticker

S2211

ISIN

ES0166101032

NIF

A-97074090

Capital Admitted

2.405.796,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 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 8/12

Capital Admitted (thousands of euros)

3,5402,7252,8832,4252,406

Shares (x 1,000)

590454481404401

Period Close Price (euros)

10.670010.810012.190012.600011.1800

Period Last Price (Fixing) (euros)

-  -  -  12.790011.1500

Period High Price (Fixing) (euros)

-  -  -  12.790011.1500

Period Low Price (Fixing) (euros)

-  -  -  12.790011.1500

Capitalisation (thousands of euros)

6,2954,9095,8585,0934,483

Volume (thousands of shares)

20613627764

Turnover (thousands of euros)

2,0231,4383131,01245

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