PITONA 2005, SICAV, S.A.

05/12/2016

NAV Date

11.315777

Net Asset Value

07/12/2016

Close Price Date

11.3200

Close Price

Last Trade: Fixing

Last

10.9500

Ref.

10.9900

Dif.(%)

-0.36

Volume (Shares)

90,000

Turnover (€x1000)

985.50

Last Trade: NAV

Last

11.313800

Ref.

11.325200

Dif.(%)

-0.10

Volume (Shares)

7

Turnover (€x1000)

0.08

Security

Security name

PITONA 2005

Ticker

S3730

ISIN

ES0169953009

NIF

A-86781994

Capital Admitted

2.418.780,00 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

AV/ DE CANTABRIA S/N, 28660 MADRID

Historical Summary

 2013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4012,4012,4172,419

Shares (x 1,000)

240240242242

Period Close Price (euros)

10.420011.100010.940011.3200

Period Last Price (Fixing) (euros)

10.320010.890010.9500-  

Period High Price (Fixing) (euros)

10.320011.010011.7600-  

Period Low Price (Fixing) (euros)

10.320010.540010.9500-  

Capitalisation (thousands of euros)

2,5022,6652,6442,738

Volume (thousands of shares)

002721

Turnover (thousands of euros)

103,0247

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