PUNTAPINOS INVESTMENT MANAGEMENT, SICAV

06/04/2017

NAV Date

1.125556

Net Asset Value

10/04/2017

Close Price Date

1.1300

Close Price

Excluded 11/04/2017

Last Trade: NAV

Last

1.127900

Ref.

1.128700

Dif.(%)

-0.07

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

PUNTAPINOS INVESTMENT MANAGEMENT

Ticker

S3653

ISIN

ES0172161004

NIF

A-86593688

Capital Admitted

5.000.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

-

Address

AV/ DE CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 10/04

Capital Admitted (thousands of euros)

5,0015,0025,0025,0025,000

Shares (x 1,000)

5,0015,0025,0025,0025,000

Period Close Price (euros)

1.08001.15001.16001.13001.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4015,7525,8025,6525,650

Volume (thousands of shares)

10002

Turnover (thousands of euros)

20102

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