PRESTO INVERSIONES,SICAV,S.A.

07/12/2016

NAV Date

8.620874

Net Asset Value

09/12/2016

Close Price Date

8.5700

Close Price

Last Trade: Fixing

Last

10.0000

Ref.

9.9100

Dif.(%)

0.91

Volume (Shares)

4,207

Turnover (€x1000)

42.07

Last Trade: NAV

Last

8.507100

Ref.

8.521300

Dif.(%)

-0.17

Volume (Shares)

7

Turnover (€x1000)

0.06

Security

Security name

PRESTO INVERSIONES

Ticker

S2436

ISIN

ES0170713038

NIF

A-82725722

Capital Admitted

3.800.270,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,7893,7893,7843,8003,800

Shares (x 1,000)

379379378380380

Period Close Price (euros)

7.48008.22008.40008.49008.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8343,1143,1783,2263,257

Volume (thousands of shares)

00120

Turnover (thousands of euros)

004152

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