SECRAM INVERSIONES,SICAV,S.A.

02/12/2016

NAV Date

1.822317

Net Asset Value

06/12/2016

Close Price Date

1.8300

Close Price

Last Trade: Fixing

Last

1.8200

Ref.

1.8200

Dif.(%)

0.00

Volume (Shares)

530

Turnover (€x1000)

0.96

Last Trade: NAV

Last

1.821500

Ref.

1.829800

Dif.(%)

-0.45

Volume (Shares)

500

Turnover (€x1000)

0.91

Security

Security name

SECRAM INVERSIONES

Ticker

S0909

ISIN

ES0131701031

NIF

A-82436635

Capital Admitted

10.225.985,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 6/12

Capital Admitted (thousands of euros)

19,50918,98418,98318,93210,226

Shares (x 1,000)

19,50918,98418,98318,93210,226

Period Close Price (euros)

1.42001.68001.91001.89001.8300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,70331,89436,25835,78218,714

Volume (thousands of shares)

35251518,706

Turnover (thousands of euros)

4780210515,022

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