RELIAN CAPITAL, SICAV, S.A.

05/12/2016

NAV Date

1.396277

Net Asset Value

07/12/2016

Close Price Date

1.3900

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

1.409600

Ref.

1.410900

Dif.(%)

-0.09

Volume (Shares)

20

Turnover (€x1000)

0.03

Security

Security name

RELIAN CAPITAL

Ticker

S1035

ISIN

ES0138161031

NIF

A-82686718

Capital Admitted

2.941.638,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

11,5212,9793,0883,0882,942

Shares (x 1,000)

11,5212,9793,0883,0882,942

Period Close Price (euros)

1.29001.35001.43001.40001.3900

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)

14,8634,0214,4154,3234,089

Volume (thousands of shares)

012,0851090147

Turnover (thousands of euros)

015,7041490201

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