SOL Y SOMBRA INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

0.963685

Net Asset Value

08/12/2016

Close Price Date

0.9600

Close Price

Last Trade: Fixing

Last

0.8700

Ref.

0.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.967500

Ref.

0.974400

Dif.(%)

-0.71

Volume (Shares)

226

Turnover (€x1000)

0.22

Security

Security name

SOL Y SOMBRA INVERSIONES

Ticker

S2709

ISIN

ES0176253039

NIF

A-82583832

Capital Admitted

3.009.013,00 Euros

Capital Maximum

9.015.182,00 Euros

Capital Minimum

3.005.060,00 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 DE CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,0103,0103,0103,0103,009

Shares (x 1,000)

3,0103,0103,0103,0103,009

Period Close Price (euros)

0.82000.91000.96000.97000.9600

Period Last Price (Fixing) (euros)

-  0.8716-  -  -  

Period High Price (Fixing) (euros)

-  0.8716-  -  -  

Period Low Price (Fixing) (euros)

-  0.8716-  -  -  

Capitalisation (thousands of euros)

2,4692,7402,8902,9192,889

Volume (thousands of shares)

10011

Turnover (thousands of euros)

10011

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