SAN ANTONIO TORRE,SICAV,S.A.

27/03/2017

NAV Date

0.983459

Net Asset Value

29/03/2017

Close Price Date

0.9800

Close Price

Last Trade: Fixing

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

253,700

Turnover (€x1000)

299.37

Last Trade: NAV

Last

0.984100

Ref.

0.987100

Dif.(%)

-0.30

Volume (Shares)

199

Turnover (€x1000)

0.20

Security

Security name

SAN ANTONIO TORRE

Ticker

S2605

ISIN

ES0174807034

NIF

A-82698374

Capital Admitted

2.430.623,00 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

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

2,4602,4182,4172,4312,431

Shares (x 1,000)

2,4602,4182,4172,4312,431

Period Close Price (euros)

1.28001.12000.97000.97000.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1492,7082,3452,3582,382

Volume (thousands of shares)

45422161

Turnover (thousands of euros)

55553151

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