PIANOSA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

11.787704

Net Asset Value

02/12/2016

Close Price Date

11.7800

Close Price

Last Trade: NAV

Last

11.772400

Ref.

11.777800

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PIANOSA INVERSIONES

Ticker

S3567

ISIN

ES0173185002

NIF

A-86007176

Capital Admitted

3.833.880,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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)

6,1745,5485,4395,0193,834

Shares (x 1,000)

617555544502383

Period Close Price (euros)

9.980010.700011.100011.510011.7800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1625,9376,0375,7774,516

Volume (thousands of shares)

0631142119

Turnover (thousands of euros)

06421224851,378

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period