PADPANK BOLSA GESTION, SICAV, S.A.

13/01/2017

NAV Date

1.110303

Net Asset Value

17/01/2017

Close Price Date

1.1100

Close Price

Last Trade: Fixing

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.03

Last Trade: NAV

Last

1.110300

Ref.

1.109200

Dif.(%)

0.10

Volume (Shares)

8

Turnover (€x1000)

0.01

Security

Security name

PADPANK BOLSA

Ticker

S3150

ISIN

ES0167866039

NIF

A-84733161

Capital Admitted

2.406.737,00 Euros

Capital Maximum

7.212.150,00 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

AV CANTABRIA S/N S/N, BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

2,4062,4072,4072,4072,407

Shares (x 1,000)

2,4062,4072,4072,4072,407

Period Close Price (euros)

1.20001.28001.08001.11001.1100

Period Last Price (Fixing) (euros)

1.1672-  1.3200-  -  

Period High Price (Fixing) (euros)

1.1672-  1.3200-  -  

Period Low Price (Fixing) (euros)

1.1672-  1.3200-  -  

Capitalisation (thousands of euros)

2,8883,0802,5992,6712,671

Volume (thousands of shares)

00110

Turnover (thousands of euros)

00110

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