SOGAPRIM, SICAV, S.A.

30/11/2016

NAV Date

6.541769

Net Asset Value

02/12/2016

Close Price Date

6.5300

Close Price

Last Trade: Fixing

Last

5.4700

Ref.

5.6000

Dif.(%)

-2.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.800700

Ref.

6.858700

Dif.(%)

-0.85

Volume (Shares)

20

Turnover (€x1000)

0.14

Security

Security name

SOGAPRIM

Ticker

S0771

ISIN

ES0126227034

NIF

A-81955676

Capital Admitted

3.519.959,00 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 2/12

Capital Admitted (thousands of euros)

12,9033,5173,5173,5173,520

Shares (x 1,000)

2,147585585585586

Period Close Price (euros)

5.18006.09006.74006.86006.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,1213,5633,9444,0143,824

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00004

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