P.C.J. YEGOMI, SICAV, S.A.

30/11/2016

NAV Date

1.179075

Net Asset Value

02/12/2016

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Last

1.0900

Ref.

1.1100

Dif.(%)

-1.80

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.187500

Ref.

1.182900

Dif.(%)

0.39

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

P.C.J. YEGOMI

Ticker

S2391

ISIN

ES0169765031

NIF

A-82568973

Capital Admitted

2.412.129,00 Euros

Capital Maximum

18.030.363,00 Euros

Capital Minimum

2.412.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4122,4122,4122,4122,412

Shares (x 1,000)

2,4122,4122,4122,4122,412

Period Close Price (euros)

1.07001.13001.17001.19001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5812,7262,8222,8702,846

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period