QUINTO REAL MANAGEMENT, SICAV, S.A.

30/11/2016

NAV Date

6.130772

Net Asset Value

02/12/2016

Close Price Date

6.1400

Close Price

Last Trade: Fixing

Last

6.3300

Ref.

6.3300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.12

Last Trade: NAV

Last

6.142500

Ref.

6.168900

Dif.(%)

-0.43

Volume (Shares)

7

Turnover (€x1000)

0.04

Security

Security name

QUINTO REAL MANAGEMENT

Ticker

S2802

ISIN

ES0178536035

NIF

A-82136946

Capital Admitted

24.090.916,72 Euros

Capital Maximum

33.055.000,00 Euros

Capital Minimum

3.305.500,00 Euros

Nominal

6,01 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)

21,50524,08924,09024,09124,091

Shares (x 1,000)

3,5784,0084,0084,0094,008

Period Close Price (euros)

4.52005.11005.55006.33006.1400

Period Last Price (Fixing) (euros)

-  4.83215.17006.2100-  

Period High Price (Fixing) (euros)

-  4.88655.17006.2100-  

Period Low Price (Fixing) (euros)

-  4.83215.12006.2100-  

Capitalisation (thousands of euros)

16,17320,48222,24625,37424,612

Volume (thousands of shares)

043086010

Turnover (thousands of euros)

22,0294,42743

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