SANBABILES, SICAV, S.A.

01/12/2016

NAV Date

13.110970

Net Asset Value

06/12/2016

Close Price Date

13.1100

Close Price

Last Trade: Fixing

Last

11.6500

Ref.

11.6500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

13.024400

Ref.

13.052500

Dif.(%)

-0.22

Volume (Shares)

204,329

Turnover (€x1000)

2,661.26

Security

Security name

SANBABILES

Ticker

S2614

ISIN

ES0174966038

NIF

A-83666792

Capital Admitted

2.476.650,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,7774,7254,7254,6372,477

Shares (x 1,000)

478472472464248

Period Close Price (euros)

11.240012.220013.030012.850013.1300

Period Last Price (Fixing) (euros)

11.030011.6500-  -  -  

Period High Price (Fixing) (euros)

11.030011.6500-  -  -  

Period Low Price (Fixing) (euros)

10.660011.4600-  -  -  

Capitalisation (thousands of euros)

5,3695,7746,1565,9583,252

Volume (thousands of shares)

0509216

Turnover (thousands of euros)

06001172,812

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