PENYA EL FRARE, SICAV, S.A.

07/12/2016

NAV Date

7.677295

Net Asset Value

09/12/2016

Close Price Date

7.6300

Close Price

Last Trade: Fixing

Last

7.5100

Ref.

7.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.532600

Ref.

7.566700

Dif.(%)

-0.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PENYA EL FRARE

Ticker

S2363

ISIN

ES0169031038

NIF

A-82051590

Capital Admitted

2.158.106,86 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

AVD, CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,5382,1292,6202,9542,158

Shares (x 1,000)

422354436492359

Period Close Price (euros)

6.31006.62007.50007.42007.6300

Period Last Price (Fixing) (euros)

-  6.5691-  7.41007.5100

Period High Price (Fixing) (euros)

-  6.5691-  7.54007.6000

Period Low Price (Fixing) (euros)

-  6.5691-  7.41007.3400

Capitalisation (thousands of euros)

2,6652,3453,2703,6472,740

Volume (thousands of shares)

0214369201188

Turnover (thousands of euros)

11,4192,6171,5371,388

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