PEÑALARA DE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

12.329631

Net Asset Value

02/12/2016

Close Price Date

12.3100

Close Price

Last Trade: Fixing

Last

10.0000

Ref.

10.0700

Dif.(%)

-0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.303400

Ref.

12.090800

Dif.(%)

1.76

Volume (Shares)

2,625

Turnover (€x1000)

32.30

Security

Security name

PEÑALARA

Ticker

S2372

ISIN

ES0169088038

NIF

A-81056962

Capital Admitted

3.427.149,88 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,5033,4433,4433,4433,427

Shares (x 1,000)

582572572572569

Period Close Price (euros)

10.740011.250011.630012.090012.3100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2506,4346,6516,9157,008

Volume (thousands of shares)

310003

Turnover (thousands of euros)

301100032

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