PADPANK BOLSA GESTION, SICAV, S.A.

30/11/2016

NAV Date

1.079480

Net Asset Value

02/12/2016

Close Price Date

1.0800

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

1.075900

Ref.

1.079300

Dif.(%)

-0.32

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

PADPANK BOLSA

Ticker

S3150

ISIN

ES0167866039

NIF

A-84733161

Capital Admitted

2.406.719,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4062,4062,4072,4072,407

Shares (x 1,000)

2,4062,4062,4072,4072,407

Period Close Price (euros)

1.10001.20001.28001.08001.0800

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)

2,6472,8883,0802,5992,599

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00010

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