NUCLEO FINANZAS,SICAV,S.A.

30/11/2016

NAV Date

1.498866

Net Asset Value

02/12/2016

Close Price Date

1.5000

Close Price

Last Trade: Fixing

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

450

Turnover (€x1000)

0.56

Last Trade: NAV

Last

1.496400

Ref.

1.494800

Dif.(%)

0.11

Volume (Shares)

400

Turnover (€x1000)

0.60

Security

Security name

NUCLEO FINANZAS

Ticker

S0635

ISIN

ES0117811036

NIF

A-82682501

Capital Admitted

2.864.951,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 MADGRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0933,0883,0032,9182,865

Shares (x 1,000)

3,0933,0883,0032,9182,865

Period Close Price (euros)

1.42001.43001.45001.46001.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3914,4164,3554,2604,297

Volume (thousands of shares)

3715858554

Turnover (thousands of euros)

517712212779

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