OPORTO FINANCES, SICAV, S.A.

07/12/2016

NAV Date

0.992980

Net Asset Value

09/12/2016

Close Price Date

0.9900

Close Price

Security

Security name

OPORTO FINANCES

Ticker

S4186

ISIN

ES0119205005

NIF

A-87503017

Capital Admitted

4.500.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 2016 until 9/12

Capital Admitted (thousands of euros)

4,500

Shares (x 1,000)

4,500

Period Close Price (euros)

0.9900

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

4,455

Volume (thousands of shares)

0

Turnover (thousands of euros)

0

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