RICAB 2001 INVERSIONES, SICAV,S.A.

01/12/2016

NAV Date

17.048403

Net Asset Value

02/12/2016

Close Price Date

17.0500

Close Price

Last Trade: Fixing

Last

10.9500

Ref.

10.4300

Dif.(%)

4.99

Volume (Shares)

62

Turnover (€x1000)

0.68

Last Trade: NAV

Last

16.864100

Ref.

16.922600

Dif.(%)

-0.35

Volume (Shares)

7

Turnover (€x1000)

0.12

Security

Security name

RICAB 2001 INVERSIONES

Ticker

S2540

ISIN

ES0173791031

NIF

A-82995630

Capital Admitted

2.685.963,42 Euros

Capital Maximum

24.000.048,90 Euros

Capital Minimum

2.400.004,89 Euros

Nominal

13,07 Euros

Date Communication NAV

D+1

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)

2,4082,4082,8962,7392,686

Shares (x 1,000)

241241222210206

Period Close Price (euros)

14.520017.410017.990018.030017.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4964,1923,9863,7793,504

Volume (thousands of shares)

0019128

Turnover (thousands of euros)

01354233135

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period