SANPAS 12 INVESTMENTS, SICAV, S.A.

02/12/2016

NAV Date

10.814082

Net Asset Value

06/12/2016

Close Price Date

10.8200

Close Price

Last Trade: Fixing

Last

10.8100

Ref.

10.8100

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.11

Last Trade: NAV

Last

10.816600

Ref.

10.815100

Dif.(%)

0.01

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

SANPAS 12 INVESTMENTS

Ticker

S3649

ISIN

ES0174891004

NIF

A-86586468

Capital Admitted

2.713.620,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

Historical Summary

 2013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,7682,7722,7112,714

Shares (x 1,000)

277277271271

Period Close Price (euros)

10.420010.810010.670010.8200

Period Last Price (Fixing) (euros)

10.400010.8100-  -  

Period High Price (Fixing) (euros)

10.400010.8100-  -  

Period Low Price (Fixing) (euros)

10.130010.4600-  -  

Capitalisation (thousands of euros)

2,8842,9972,8932,936

Volume (thousands of shares)

32751

Turnover (thousands of euros)

32276607

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