SENDA DE VITE,SICAV,S.A.

30/11/2016

NAV Date

1.740521

Net Asset Value

02/12/2016

Close Price Date

1.7400

Close Price

Last Trade: Fixing

Last

1.5200

Ref.

1.5500

Dif.(%)

-1.94

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.746800

Ref.

1.749800

Dif.(%)

-0.17

Volume (Shares)

96

Turnover (€x1000)

0.17

Security

Security name

SENDA DE VITE

Ticker

S2652

ISIN

ES0175486036

NIF

A-82905894

Capital Admitted

2.500.130,00 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 2/12

Capital Admitted (thousands of euros)

2,5002,5002,5002,5002,500

Shares (x 1,000)

2,5002,5002,5002,5002,500

Period Close Price (euros)

1.51001.67001.79001.85001.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7754,1754,4754,6254,350

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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