POMERANA INVERSIONES,SICAV,S.A.

22/11/2017

NAV Date

18.209347

Net Asset Value

24/11/2017

Close Price Date

18.2000

Close Price

Last Trade: Fixing

Last

17.5400

Ref.

17.1400

Dif.(%)

2.33

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

18.508600

Ref.

18.573100

Dif.(%)

-0.35

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

POMERANA INVERSIONES

Ticker

S2417

ISIN

ES0170338034

NIF

A-83255711

Capital Admitted

7.068.710,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

4.146.990,00 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

 20132014201520162017 until 24/11

Capital Admitted (thousands of euros)

5,6507,0637,0637,0637,069

Shares (x 1,000)

565706706706707

Period Close Price (euros)

15.900016.630016.670017.260018.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,98311,74611,77412,19112,865

Volume (thousands of shares)

0141001

Turnover (thousands of euros)

12,2790011

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