PATRIMONIAL GLOCESA,SICAV,S.A.

30/11/2016

NAV Date

1.122128

Net Asset Value

02/12/2016

Close Price Date

1.1200

Close Price

Last Trade: Fixing

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.117100

Ref.

1.119200

Dif.(%)

-0.19

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

PATRIMONIAL GLOCESA

Ticker

S2348

ISIN

ES0168761031

NIF

A-83002378

Capital Admitted

3.157.685,00 Euros

Capital Maximum

24.040.500,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4062,6122,9843,1583,158

Shares (x 1,000)

2,4062,6122,9843,1583,158

Period Close Price (euros)

0.97001.02001.11001.11001.1200

Period Last Price (Fixing) (euros)

-  0.9974-  1.1300-  

Period High Price (Fixing) (euros)

-  1.0000-  1.1300-  

Period Low Price (Fixing) (euros)

-  0.9974-  1.1300-  

Capitalisation (thousands of euros)

2,3342,6653,3123,5053,537

Volume (thousands of shares)

05,0143721750

Turnover (thousands of euros)

05,0083982000

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