PATKANGA, SICAV, S.A.

30/11/2016

NAV Date

1.521249

Net Asset Value

01/12/2016

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Last

1.0400

Ref.

1.0400

Dif.(%)

0.00

Volume (Shares)

210,000

Turnover (€x1000)

217.80

Last Trade: NAV

Last

1.354200

Ref.

1.243200

Dif.(%)

8.93

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PATKANGA

Ticker

S3527

ISIN

ES0168692038

NIF

A-65097792

Capital Admitted

4.397.490,00 Euros

Capital Maximum

24.100.100,00 Euros

Capital Minimum

2.410.010,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV/ DIAGONAL 682, 08034 BARCELONA

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

4,7234,3884,3894,3974,397

Shares (x 1,000)

4,7234,3884,3894,3974,397

Period Close Price (euros)

1.02001.06001.21001.40001.5200

Period Last Price (Fixing) (euros)

-  1.0372-  -  -  

Period High Price (Fixing) (euros)

-  1.0372-  -  -  

Period Low Price (Fixing) (euros)

-  1.0372-  -  -  

Capitalisation (thousands of euros)

4,8174,6515,3106,1566,684

Volume (thousands of shares)

03351100

Turnover (thousands of euros)

03511140

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