POMERANA INVERSIONES,SICAV,S.A.

17/01/2017

NAV Date

17.304419

Net Asset Value

19/01/2017

Close Price Date

17.3400

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

16.460800

Ref.

16.855300

Dif.(%)

-2.34

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

POMERANA INVERSIONES

Ticker

S2417

ISIN

ES0170338034

NIF

A-83255711

Capital Admitted

7.063.000,00 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 19/01

Capital Admitted (thousands of euros)

5,6507,0637,0637,0637,063

Shares (x 1,000)

565706706706706

Period Close Price (euros)

15.900016.630016.670017.260017.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,98311,74611,77412,19112,247

Volume (thousands of shares)

0141000

Turnover (thousands of euros)

12,279000

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period