PENYA EL FRARE, SICAV, S.A.

19/06/2017

NAV Date

7.997228

Net Asset Value

21/06/2017

Close Price Date

7.9900

Close Price

Last Trade: Fixing

Last

7.9600

Ref.

7.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.970300

Ref.

7.938700

Dif.(%)

0.40

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PENYA EL FRARE

Ticker

S2363

ISIN

ES0169031038

NIF

A-82051590

Capital Admitted

2.169.393,64 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 21/06

Capital Admitted (thousands of euros)

2,1292,6202,9542,1692,169

Shares (x 1,000)

354436492361361

Period Close Price (euros)

6.62007.50007.42007.75007.9900

Period Last Price (Fixing) (euros)

6.5691-  7.41007.51007.9600

Period High Price (Fixing) (euros)

6.5691-  7.54007.60007.9600

Period Low Price (Fixing) (euros)

6.5691-  7.41007.34007.7800

Capitalisation (thousands of euros)

2,3453,2703,6472,7972,884

Volume (thousands of shares)

2143692011900

Turnover (thousands of euros)

1,4192,6171,5371,4021

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