REOLSO DE INVERSIONES, SICAV,S.A.

30/11/2016

NAV Date

13.366138

Net Asset Value

02/12/2016

Close Price Date

13.3700

Close Price

Last Trade: Fixing

Last

11.5600

Ref.

11.2200

Dif.(%)

3.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.506200

Ref.

13.470700

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REOLSO DE INVERSIONES

Ticker

S2519

ISIN

ES0173442031

NIF

A-82089749

Capital Admitted

2.404.793,25 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

400400400400400

Period Close Price (euros)

12.410012.950013.290013.420013.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9665,1825,3185,3705,350

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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