OPORTO FINANCES, SICAV, S.A.

17/02/2017

NAV Date

1.021127

Net Asset Value

21/02/2017

Close Price Date

1.0200

Close Price

Last Trade: NAV

Last

1.021600

Ref.

1.008800

Dif.(%)

1.27

Volume (Shares)

123

Turnover (€x1000)

0.13

Security

Security name

OPORTO FINANCES

Ticker

S4186

ISIN

ES0119205005

NIF

A-87503017

Capital Admitted

4.501.885,00 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

 20162017 until 21/02

Capital Admitted (thousands of euros)

4,5004,502

Shares (x 1,000)

4,5004,502

Period Close Price (euros)

1.00001.0200

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

4,5004,592

Volume (thousands of shares)

02

Turnover (thousands of euros)

02

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