SANT BERNAT DE INVERSIONES SICAV, S.A.

30/11/2016

NAV Date

16.262337

Net Asset Value

02/12/2016

Close Price Date

16.2500

Close Price

Last Trade: Fixing

Last

13.6900

Ref.

13.6900

Dif.(%)

0.00

Volume (Shares)

120

Turnover (€x1000)

1.64

Last Trade: NAV

Last

16.300400

Ref.

16.331700

Dif.(%)

-0.19

Volume (Shares)

20

Turnover (€x1000)

0.33

Security

Security name

SANT BERNAT DE INVERSIONES

Ticker

S2621

ISIN

ES0175039033

NIF

A-82272121

Capital Admitted

3.712.490,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,2603,9914,0123,8113,712

Shares (x 1,000)

326399401381371

Period Close Price (euros)

14.260014.660015.900016.060016.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6495,8516,3796,1216,033

Volume (thousands of shares)

507322011

Turnover (thousands of euros)

7021,05732322173

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