RASEC INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

8.686820

Net Asset Value

09/12/2016

Close Price Date

8.6400

Close Price

Last Trade: Fixing

Last

7.4300

Ref.

7.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.576100

Ref.

8.550100

Dif.(%)

0.30

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

RASEC INVERSIONES

Ticker

S2491

ISIN

ES0172841035

NIF

A-81991028

Capital Admitted

25.282.687,70 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 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 9/12

Capital Admitted (thousands of euros)

29,70229,70327,60626,49225,283

Shares (x 1,000)

4,9424,9424,5934,4084,207

Period Close Price (euros)

7.18007.59008.06008.42008.6400

Period Last Price (Fixing) (euros)

-  7.4277-  -  -  

Period High Price (Fixing) (euros)

-  7.4373-  -  -  

Period Low Price (Fixing) (euros)

-  7.4277-  -  -  

Capitalisation (thousands of euros)

35,48537,51137,02237,11636,346

Volume (thousands of shares)

00349186202

Turnover (thousands of euros)

222,7701,5821,671

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