RODEO DE INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

9.026330

Net Asset Value

02/12/2016

Close Price Date

8.9900

Close Price

Last Trade: Fixing

Last

7.2200

Ref.

7.2500

Dif.(%)

-0.41

Volume (Shares)

20,552

Turnover (€x1000)

148.39

Last Trade: NAV

Last

8.988200

Ref.

8.996200

Dif.(%)

-0.09

Volume (Shares)

11

Turnover (€x1000)

0.10

Security

Security name

RODEO DE INVERSIONES

Ticker

S2558

ISIN

ES0174113037

NIF

A-82771213

Capital Admitted

3.397.548,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7403,3753,8733,3983,398

Shares (x 1,000)

457563646566566

Period Close Price (euros)

6.69007.63008.44008.84008.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0554,2925,4485,0065,091

Volume (thousands of shares)

511062282640

Turnover (thousands of euros)

3257301,8642,2763

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