RIOFISA INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.338079

Net Asset Value

02/12/2016

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.348100

Ref.

1.294200

Dif.(%)

4.16

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

RIOFISA INVERSIONES

Ticker

S2552

ISIN

ES0173963036

NIF

A-82766692

Capital Admitted

2.380.618,00 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

P1 DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,3792,3792,3812,3812,381

Shares (x 1,000)

2,3792,3792,3812,3812,381

Period Close Price (euros)

1.19001.30001.37001.34001.3300

Period Last Price (Fixing) (euros)

-  1.2900-  1.40001.3400

Period High Price (Fixing) (euros)

-  1.2900-  1.40001.3400

Period Low Price (Fixing) (euros)

-  1.2900-  1.39001.2500

Capitalisation (thousands of euros)

2,8313,0933,2613,1903,166

Volume (thousands of shares)

33501

Turnover (thousands of euros)

34601

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