PRAIA DAS GAIVOTAS INVERSIONES, SICAV

07/12/2016

NAV Date

11.535105

Net Asset Value

09/12/2016

Close Price Date

11.5100

Close Price

Last Trade: NAV

Last

11.503800

Ref.

11.445900

Dif.(%)

0.51

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

PRAIA DAS GAIVOTAS INVERSIONES

Ticker

S3452

ISIN

ES0131479034

NIF

A-70155114

Capital Admitted

2.914.907,50 Euros

Capital Maximum

24.000.076,50 Euros

Capital Minimum

2.400.007,65 Euros

Nominal

11,51 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,9972,9092,7282,9472,915

Shares (x 1,000)

300291273256253

Period Close Price (euros)

10.920011.410011.760011.510011.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2733,3193,2082,9472,915

Volume (thousands of shares)

0918203

Turnover (thousands of euros)

010021023635

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