NOVIEMBRES INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

7.599044

Net Asset Value

20/01/2017

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Last

6.8000

Ref.

6.8000

Dif.(%)

0.00

Volume (Shares)

110

Turnover (€x1000)

0.75

Last Trade: NAV

Last

7.584100

Ref.

7.590500

Dif.(%)

-0.08

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

NOVIEMBRES INVERSIONES

Ticker

S0363

ISIN

ES0114231030

NIF

A-82215930

Capital Admitted

24.167.970,26 Euros

Capital Maximum

70.000.560,00 Euros

Capital Minimum

7.000.056,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

24,16124,16024,15824,16824,168

Shares (x 1,000)

4,0144,0134,0134,0154,015

Period Close Price (euros)

6.84007.42007.47007.59007.6000

Period Last Price (Fixing) (euros)

6.8042-  -  -  -  

Period High Price (Fixing) (euros)

6.8042-  -  -  -  

Period Low Price (Fixing) (euros)

6.7975-  -  -  -  

Capitalisation (thousands of euros)

27,45329,77929,97630,47130,511

Volume (thousands of shares)

10020

Turnover (thousands of euros)

713190

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