RELIAN CAPITAL, SICAV, S.A.

19/07/2017

NAV Date

1.475531

Net Asset Value

21/07/2017

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

2,414,919

Turnover (€x1000)

3,132.88

Last Trade: NAV

Last

1.475500

Ref.

1.487000

Dif.(%)

-0.77

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

RELIAN CAPITAL

Ticker

S1035

ISIN

ES0138161031

NIF

A-82686718

Capital Admitted

2.982.272,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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/ PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,9793,0883,0882,9422,982

Shares (x 1,000)

2,9793,0883,0882,9422,982

Period Close Price (euros)

1.35001.43001.40001.43001.4700

Period Last Price (Fixing) (euros)

1.3000-  -  -  -  

Period High Price (Fixing) (euros)

1.3000-  -  -  -  

Period Low Price (Fixing) (euros)

1.2900-  -  -  -  

Capitalisation (thousands of euros)

4,0214,4154,3234,2074,384

Volume (thousands of shares)

12,0851090147498

Turnover (thousands of euros)

15,7041490201739

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