SANTACABE, SICAV,S.A.

21/09/2017

NAV Date

1.909591

Net Asset Value

25/09/2017

Close Price Date

1.9100

Close Price

Last Trade: Fixing

Last

1.4000

Ref.

1.4100

Dif.(%)

-0.71

Volume (Shares)

1,999,999

Turnover (€x1000)

2,818.91

Last Trade: NAV

Last

1.913000

Ref.

1.897800

Dif.(%)

0.80

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SANTACABE

Ticker

S2624

ISIN

ES0175051038

NIF

A-82160102

Capital Admitted

3.207.979,83 Euros

Capital Maximum

14.520.000,00 Euros

Capital Minimum

2.420.000,00 Euros

Nominal

1,21 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

2,8452,8453,2083,2083,208

Shares (x 1,000)

2,3512,3512,6512,6512,651

Period Close Price (euros)

1.76001.85001.80001.85001.9100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1384,3494,7724,9055,064

Volume (thousands of shares)

62030000

Turnover (thousands of euros)

109055100

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