REALES DE GALICIA, SICAV, S.A.

30/11/2016

NAV Date

1.327896

Net Asset Value

02/12/2016

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.324300

Ref.

1.328900

Dif.(%)

-0.35

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

REALES DE GALICIA

Ticker

S3117

ISIN

ES0173907033

NIF

A-84624022

Capital Admitted

4.785.958,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

CL MESENA 80, 28033 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,3303,3303,3304,7864,786

Shares (x 1,000)

3,3303,3303,3304,7864,786

Period Close Price (euros)

1.13001.25001.35001.38001.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7634,1624,4956,6056,365

Volume (thousands of shares)

0001,4560

Turnover (thousands of euros)

0002,0020

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