SIMA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.533448

Net Asset Value

02/12/2016

Close Price Date

1.5300

Close Price

Last Trade: Fixing

Last

1.4800

Ref.

1.4800

Dif.(%)

0.00

Volume (Shares)

502

Turnover (€x1000)

0.75

Last Trade: NAV

Last

1.525600

Ref.

1.523000

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SIMA INVERSIONES

Ticker

S2688

ISIN

ES0176018036

NIF

A-82270950

Capital Admitted

2.793.162,06 Euros

Capital Maximum

24.000.004,80 Euros

Capital Minimum

2.400.000,48 Euros

Nominal

1,41 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 42, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7122,7083,8162,8242,793

Shares (x 1,000)

2,7122,7082,7072,0031,981

Period Close Price (euros)

1.40001.53001.57001.58001.5300

Period Last Price (Fixing) (euros)

-  1.4917-  -  -  

Period High Price (Fixing) (euros)

-  1.4917-  -  -  

Period Low Price (Fixing) (euros)

-  1.4917-  -  -  

Capitalisation (thousands of euros)

3,7964,1434,2493,1643,031

Volume (thousands of shares)

3555170422

Turnover (thousands of euros)

490821,11933

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