SELECCION DIVERSIFICADA, SICAV, S.A.

30/11/2016

NAV Date

9.311493

Net Asset Value

02/12/2016

Close Price Date

9.2600

Close Price

Last Trade: NAV

Last

9.275600

Ref.

9.361700

Dif.(%)

-0.92

Volume (Shares)

44

Turnover (€x1000)

0.41

Security

Security name

SELECCION DIVERSIFICADA

Ticker

S2654

ISIN

ES0175497033

NIF

A-81887036

Capital Admitted

4.818.944,21 Euros

Capital Maximum

48.080.000,00 Euros

Capital Minimum

4.808.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,8244,8234,8224,8204,819

Shares (x 1,000)

803802802802802

Period Close Price (euros)

8.27009.32009.45009.59009.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6387,4797,5827,6917,425

Volume (thousands of shares)

00000

Turnover (thousands of euros)

22132

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