SANDU CAPITAL, SICAV, S.A.

06/12/2016

NAV Date

1.590190

Net Asset Value

08/12/2016

Close Price Date

1.5700

Close Price

Last Trade: Fixing

Last

1.2100

Ref.

1.2000

Dif.(%)

0.83

Volume (Shares)

2,403,947

Turnover (€x1000)

2,885.45

Last Trade: NAV

Last

1.615900

Ref.

1.598300

Dif.(%)

1.10

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SANDU CAPITAL

Ticker

S1775

ISIN

ES0156536031

NIF

A-83186155

Capital Admitted

5.911.002,00 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 8/12

Capital Admitted (thousands of euros)

2,4954,7234,7235,9115,911

Shares (x 1,000)

2,4954,7234,7235,9115,911

Period Close Price (euros)

1.24001.41001.58001.66001.5700

Period Last Price (Fixing) (euros)

1.2100-  -  -  -  

Period High Price (Fixing) (euros)

1.2100-  -  -  -  

Period Low Price (Fixing) (euros)

1.2000-  -  -  -  

Capitalisation (thousands of euros)

3,0946,6607,4639,8129,280

Volume (thousands of shares)

2,4952,22801,1880

Turnover (thousands of euros)

2,9963,00002,0270

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