SDAD.MADRILEÑA DE INVERSION MOBILIARIA

06/12/2016

NAV Date

27.754743

Net Asset Value

08/12/2016

Close Price Date

27.6900

Close Price

Last Trade: Fixing

Last

24.1000

Ref.

23.4300

Dif.(%)

2.86

Volume (Shares)

24

Turnover (€x1000)

0.58

Last Trade: NAV

Last

27.749300

Ref.

28.037000

Dif.(%)

-1.03

Volume (Shares)

28

Turnover (€x1000)

0.78

Security

Security name

SDAD.MADRILEÑA DE INVERSION MOBI.

Ticker

S1970

ISIN

ES0159256033

NIF

A-28174829

Capital Admitted

2.533.544,09 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

3,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CDAD. GRUPO SANTANDER, E.PINAR S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,3893,3883,3883,3872,534

Shares (x 1,000)

1,1261,1261,1261,125842

Period Close Price (euros)

24.870026.420027.520027.800027.6900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

28,00329,74130,97531,28423,307

Volume (thousands of shares)

0000284

Turnover (thousands of euros)

68477,767

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