SAYCAN-2001,SICAV,S.A.

22/03/2017

NAV Date

9.637089

Net Asset Value

24/03/2017

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Last

8.8100

Ref.

8.1600

Dif.(%)

7.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.635100

Ref.

9.627800

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SAYCAN-2001

Ticker

S2620

ISIN

ES0175027038

NIF

A-83485631

Capital Admitted

4.541.780,88 Euros

Capital Maximum

24.000.048,80 Euros

Capital Minimum

2.400.004,88 Euros

Nominal

7,28 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 89, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

4,9674,9674,9674,5424,542

Shares (x 1,000)

682682682624624

Period Close Price (euros)

8.45008.84008.94009.34009.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7656,0316,0995,8276,020

Volume (thousands of shares)

000580

Turnover (thousands of euros)

0005070

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period