SAMMAR, SICAV, S.A.

30/11/2016

NAV Date

21.387316

Net Asset Value

02/12/2016

Close Price Date

21.3400

Close Price

Last Trade: Fixing

Last

23.4500

Ref.

23.3900

Dif.(%)

0.26

Volume (Shares)

257,382

Turnover (€x1000)

6,035.61

Last Trade: NAV

Last

21.320700

Ref.

21.497300

Dif.(%)

-0.82

Volume (Shares)

18

Turnover (€x1000)

0.38

Security

Security name

SAMMAR

Ticker

S2607

ISIN

ES0174827032

NIF

A-58526799

Capital Admitted

4.241.011,74 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4082,4082,6934,2414,241

Shares (x 1,000)

400400447705704

Period Close Price (euros)

19.120021.210022.460021.590021.3400

Period Last Price (Fixing) (euros)

18.610021.0500-  23.4500-  

Period High Price (Fixing) (euros)

18.610021.0500-  23.4500-  

Period Low Price (Fixing) (euros)

17.600019.2800-  23.4500-  

Capitalisation (thousands of euros)

7,6488,48410,04815,21115,034

Volume (thousands of shares)

01472580

Turnover (thousands of euros)

4211,0586,0402

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