PISCINA OASIS INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

1.006550

Net Asset Value

09/12/2016

Close Price Date

1.0000

Close Price

Last Trade: NAV

Last

0.998300

Ref.

1.000100

Dif.(%)

-0.18

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

PISCINA OASIS INVERSIONES

Ticker

S3939

ISIN

ES0169943000

NIF

A-86993318

Capital Admitted

3.229.080,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

Historical Summary

 201420152016 until 9/12

Capital Admitted (thousands of euros)

3,1203,2293,229

Shares (x 1,000)

3,1203,2293,229

Period Close Price (euros)

1.01000.99001.0000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,1513,1973,229

Volume (thousands of shares)

7221071

Turnover (thousands of euros)

7201151

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