SECRAM INVERSIONES,SICAV,S.A.

22/06/2017

NAV Date

2.070609

Net Asset Value

26/06/2017

Close Price Date

2.0700

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

2.081500

Ref.

2.058200

Dif.(%)

1.13

Volume (Shares)

480

Turnover (€x1000)

1.00

Security

Security name

SECRAM INVERSIONES

Ticker

S0909

ISIN

ES0131701031

NIF

A-82436635

Capital Admitted

10.222.615,00 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

 20132014201520162017 until 26/06

Capital Admitted (thousands of euros)

18,98418,98318,93210,22510,223

Shares (x 1,000)

18,98418,98318,93210,22510,223

Period Close Price (euros)

1.68001.91001.89001.92002.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,89436,25835,78219,63221,161

Volume (thousands of shares)

5251518,7073

Turnover (thousands of euros)

780210515,0246

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