SELECCION DIVERSIFICADA, SICAV, S.A.

17/11/2017

NAV Date

10.162709

Net Asset Value

21/11/2017

Close Price Date

10.2100

Close Price

Last Trade: NAV

Last

9.852700

Ref.

9.819400

Dif.(%)

0.34

Volume (Shares)

80,000

Turnover (€x1000)

788.22

Security

Security name

SELECCION DIVERSIFICADA

Ticker

S2654

ISIN

ES0175497033

NIF

A-81887036

Capital Admitted

4.338.138,20 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, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 21/11

Capital Admitted (thousands of euros)

4,8234,8224,8204,3384,338

Shares (x 1,000)

802802802722722

Period Close Price (euros)

9.32009.45009.59009.840010.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4797,5827,6917,1037,370

Volume (thousands of shares)

000800

Turnover (thousands of euros)

2137900

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