PRASIUM, SICAV, S.A.

06/12/2016

NAV Date

9.876729

Net Asset Value

08/12/2016

Close Price Date

9.7600

Close Price

Last Trade: Fixing

Last

10.6900

Ref.

9.4500

Dif.(%)

13.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.964700

Ref.

9.994900

Dif.(%)

-0.30

Volume (Shares)

20

Turnover (€x1000)

0.20

Security

Security name

PRASIUM

Ticker

S2429

ISIN

ES0170648036

NIF

A-82043944

Capital Admitted

3.446.101,94 Euros

Capital Maximum

24.000.037,80 Euros

Capital Minimum

2.400.003,78 Euros

Nominal

8,98 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4692,4082,4083,5923,446

Shares (x 1,000)

410400400400384

Period Close Price (euros)

7.93009.22009.61009.95009.7600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2523,6883,8443,9803,745

Volume (thousands of shares)

0100017

Turnover (thousands of euros)

08700160

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