P70 ELECTRA INVERSION,SICAV,S.A.

23/06/2015

NAV Date

0.905228

Net Asset Value

08/09/2015

Close Price Date

0.9100

Close Price

Excluded 09/09/2015

Last Trade: Fixing

Last

1.0100

Ref.

1.0000

Dif.(%)

1.00

Volume (Shares)

10

Turnover (€x1000)

0.01

Last Trade: NAV

Last

0.914500

Ref.

0.908800

Dif.(%)

0.63

Volume (Shares)

116,711

Turnover (€x1000)

106.74

Security

Security name

P70 ELECTRA INVERSION

Ticker

S2392

ISIN

ES0169766039

NIF

A-82782038

Capital Admitted

3.906.578,00 Euros

Capital Maximum

39.065.780,00 Euros

Capital Minimum

3.906.578,00 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

CL SERRANO 92, 28006 MADRID

Historical Summary

 20112012201320142015 until 8/09

Capital Admitted (thousands of euros)

6,0505,4195,1124,8493,907

Shares (x 1,000)

6,0505,4195,1124,8493,907

Period Close Price (euros)

0.93000.90000.92000.95000.9100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6274,8774,7034,6073,555

Volume (thousands of shares)

3,026632307263945

Turnover (thousands of euros)

2,880559275247867

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