PORTFOLIO BENKERS I, SICAV, S.A.

30/11/2016

NAV Date

7.822084

Net Asset Value

02/12/2016

Close Price Date

7.7900

Close Price

Last Trade: Fixing

Last

7.8200

Ref.

7.8200

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.15

Last Trade: NAV

Last

7.796800

Ref.

7.694700

Dif.(%)

1.33

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

PORTFOLIO BENKERS I

Ticker

S2419

ISIN

ES0170471033

NIF

A-82178054

Capital Admitted

2.689.964,72 Euros

Capital Maximum

24.000.056,20 Euros

Capital Minimum

2.400.005,62 Euros

Nominal

6,77 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4792,4782,6922,6912,690

Shares (x 1,000)

412412398397397

Period Close Price (euros)

6.46006.90007.43007.64007.7900

Period Last Price (Fixing) (euros)

-  -  -  7.7000-  

Period High Price (Fixing) (euros)

-  -  -  7.7000-  

Period Low Price (Fixing) (euros)

-  -  -  7.7000-  

Capitalisation (thousands of euros)

2,6602,8412,9543,0373,095

Volume (thousands of shares)

001400

Turnover (thousands of euros)

2110321

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