QUINTO REAL MANAGEMENT, SICAV, S.A.

13/12/2017

NAV Date

7.542568

Net Asset Value

15/12/2017

Close Price Date

7.5300

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

7.508700

Ref.

7.685200

Dif.(%)

-2.30

Volume (Shares)

12

Turnover (€x1000)

0.09

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

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

24,08924,09024,09124,09124,091

Shares (x 1,000)

4,0084,0084,0094,0084,008

Period Close Price (euros)

5.11005.55006.33006.40007.5300

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)

20,48222,24625,37425,65430,184

Volume (thousands of shares)

430860110

Turnover (thousands of euros)

2,0294,427432

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident