PEREL VALORES, SICAV, S.A.

01/12/2016

NAV Date

7.103257

Net Asset Value

05/12/2016

Close Price Date

7.1200

Close Price

Last Trade: Fixing

Last

6.9500

Ref.

6.9500

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.14

Last Trade: NAV

Last

7.097600

Ref.

7.126200

Dif.(%)

-0.40

Volume (Shares)

7

Turnover (€x1000)

0.05

Security

Security name

PEREL VALORES

Ticker

S2365

ISIN

ES0169033034

NIF

A-82448143

Capital Admitted

4.275.024,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.500.206,00 Euros

Nominal

6 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 S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,6833,9554,1064,1934,275

Shares (x 1,000)

614659684699713

Period Close Price (euros)

5.23005.91006.51006.83007.1200

Period Last Price (Fixing) (euros)

-  5.7259-  6.8400-  

Period High Price (Fixing) (euros)

-  5.7259-  6.8400-  

Period Low Price (Fixing) (euros)

-  5.6380-  6.8400-  

Capitalisation (thousands of euros)

3,2113,8964,4554,7745,073

Volume (thousands of shares)

1151481514

Turnover (thousands of euros)

38592969995

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