SANTELM MANAGEMENT, SICAV, S.A.

02/12/2016

NAV Date

0.911234

Net Asset Value

06/12/2016

Close Price Date

0.9200

Close Price

Last Trade: Fixing

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

2,897,520

Turnover (€x1000)

2,868.54

Last Trade: NAV

Last

0.916300

Ref.

0.914900

Dif.(%)

0.15

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

SANTELM MANAGEMENT

Ticker

S4095

ISIN

ES0175837006

NIF

A-87237632

Capital Admitted

5.299.457,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016 until 6/12

Capital Admitted (thousands of euros)

5,2995,299

Shares (x 1,000)

5,2995,299

Period Close Price (euros)

0.95000.9200

Period Last Price (Fixing) (euros)

0.9900-  

Period High Price (Fixing) (euros)

0.9900-  

Period Low Price (Fixing) (euros)

0.9900-  

Capitalisation (thousands of euros)

5,0344,876

Volume (thousands of shares)

2,8991

Turnover (thousands of euros)

2,8700

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period