PORTFOLIO BENKERS I, SICAV, S.A.

24/03/2017

NAV Date

8.446151

Net Asset Value

28/03/2017

Close Price Date

8.4400

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

8.446200

Ref.

8.436300

Dif.(%)

0.12

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

PORTFOLIO BENKERS I

Ticker

S2419

ISIN

ES0170471033

NIF

A-82178054

Capital Admitted

2.689.917,33 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

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

2,4782,6922,6912,6902,690

Shares (x 1,000)

412398397397397

Period Close Price (euros)

6.90007.43007.64008.06008.4400

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)

2,8412,9543,0373,2033,353

Volume (thousands of shares)

014000

Turnover (thousands of euros)

1103210

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