SENESTRELLA, SICAV, S.A.

07/12/2016

NAV Date

5.163133

Net Asset Value

09/12/2016

Close Price Date

5.1400

Close Price

Last Trade: Fixing

Last

5.2500

Ref.

5.2500

Dif.(%)

0.00

Volume (Shares)

114

Turnover (€x1000)

0.60

Last Trade: NAV

Last

5.191400

Ref.

5.192100

Dif.(%)

-0.01

Volume (Shares)

108

Turnover (€x1000)

0.56

Security

Security name

SENESTRELLA

Ticker

S2656

ISIN

ES0175503038

NIF

A-82198177

Capital Admitted

2.807.727,76 Euros

Capital Maximum

27.045.000,00 Euros

Capital Minimum

2.704.500,00 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 9/12

Capital Admitted (thousands of euros)

3,6463,6293,5972,8212,808

Shares (x 1,000)

607604598469467

Period Close Price (euros)

4.83005.32005.40005.63005.1400

Period Last Price (Fixing) (euros)

-  5.2610-  -  -  

Period High Price (Fixing) (euros)

-  5.2610-  -  -  

Period Low Price (Fixing) (euros)

-  5.2610-  -  -  

Capitalisation (thousands of euros)

2,9303,2123,2322,6432,401

Volume (thousands of shares)

122351292

Turnover (thousands of euros)

588162976812

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