PLANAHUR,SICAV,S.A.

30/11/2016

NAV Date

1.114050

Net Asset Value

02/12/2016

Close Price Date

1.1100

Close Price

Last Trade: Fixing

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.130100

Ref.

1.128200

Dif.(%)

0.17

Volume (Shares)

26

Turnover (€x1000)

0.03

Security

Security name

PLANAHUR

Ticker

S2405

ISIN

ES0170011037

NIF

A-82964727

Capital Admitted

1.925.403,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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, 28660 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,3892,3891,9241,9251,925

Shares (x 1,000)

2,3892,3891,9241,9251,925

Period Close Price (euros)

1.02001.08001.11001.11001.1100

Period Last Price (Fixing) (euros)

1.01001.03001.0800-  1.1100

Period High Price (Fixing) (euros)

1.01001.03001.0800-  1.1100

Period Low Price (Fixing) (euros)

0.98001.03001.0800-  1.0700

Capitalisation (thousands of euros)

2,4372,5812,1352,1372,137

Volume (thousands of shares)

0046630

Turnover (thousands of euros)

0051730

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