SAN ANTONIO TORRE,SICAV,S.A.

30/11/2016

NAV Date

0.928098

Net Asset Value

02/12/2016

Close Price Date

0.9200

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

0.934500

Ref.

0.935800

Dif.(%)

-0.14

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

SAN ANTONIO TORRE

Ticker

S2605

ISIN

ES0174807034

NIF

A-82698374

Capital Admitted

2.431.411,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4162,4602,4182,4172,431

Shares (x 1,000)

2,4162,4602,4182,4172,431

Period Close Price (euros)

1.11001.28001.12000.97000.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6823,1492,7082,3452,237

Volume (thousands of shares)

24542216

Turnover (thousands of euros)

25555314

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