ROSSI Y BERTONI INVERSIONES,SICAV,S.A.

07/12/2016

NAV Date

1.776120

Net Asset Value

09/12/2016

Close Price Date

1.7700

Close Price

Last Trade: Fixing

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

50,000

Turnover (€x1000)

70.00

Last Trade: NAV

Last

1.776100

Ref.

1.756900

Dif.(%)

1.09

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

ROSSI Y BERTONI INVERSIONES

Ticker

S1806

ISIN

ES0156830038

NIF

A-83490045

Capital Admitted

5.152.399,00 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

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

5,1515,1565,1555,1535,152

Shares (x 1,000)

5,1515,1565,1555,1535,152

Period Close Price (euros)

1.45001.56001.66001.68001.7700

Period Last Price (Fixing) (euros)

1.4000-  -  -  -  

Period High Price (Fixing) (euros)

1.4000-  -  -  -  

Period Low Price (Fixing) (euros)

1.4000-  -  -  -  

Capitalisation (thousands of euros)

7,4698,0448,5588,6589,120

Volume (thousands of shares)

538121

Turnover (thousands of euros)

7512232

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