SNAIL INVESTMENT, SICAV, S.A.

23/02/2017

NAV Date

0.996069

Net Asset Value

27/02/2017

Close Price Date

1.0000

Close Price

Last Trade: NAV

Last

0.994300

Ref.

0.983800

Dif.(%)

1.07

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

SNAIL INVESTMENT

Ticker

S4017

ISIN

ES0176069005

NIF

A-87025094

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

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

Historical Summary

 201520162017 until 27/02

Capital Admitted (thousands of euros)

2,4022,4022,400

Shares (x 1,000)

2,4022,4022,400

Period Close Price (euros)

0.95000.99001.0000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,2822,3782,400

Volume (thousands of shares)

220

Turnover (thousands of euros)

220

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