SORIELA INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.342266

Net Asset Value

02/12/2016

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

13,166

Turnover (€x1000)

16.46

Last Trade: NAV

Last

1.300600

Ref.

1.323500

Dif.(%)

-1.73

Volume (Shares)

201

Turnover (€x1000)

0.26

Security

Security name

SORIELA INVERSIONES

Ticker

S2720

ISIN

ES0176319038

NIF

A-83309658

Capital Admitted

5.195.748,00 Euros

Capital Maximum

14.000.000,00 Euros

Capital Minimum

2.404.050,00 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

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4204,2195,1855,1975,196

Shares (x 1,000)

2,4204,2195,1855,1975,196

Period Close Price (euros)

1.06001.16001.26001.32001.3300

Period Last Price (Fixing) (euros)

-  -  1.23001.2500-  

Period High Price (Fixing) (euros)

-  -  1.24001.2500-  

Period Low Price (Fixing) (euros)

-  -  1.23001.2500-  

Capitalisation (thousands of euros)

2,5654,8946,5336,8596,910

Volume (thousands of shares)

21,801967151

Turnover (thousands of euros)

21,9941,197191

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