SPQLA DE VALORES, SICAV, S.A.

18/10/2017

NAV Date

7.405940

Net Asset Value

20/10/2017

Close Price Date

7.4000

Close Price

Last Trade: Fixing

Last

6.3000

Ref.

6.3000

Dif.(%)

0.00

Volume (Shares)

6,000

Turnover (€x1000)

38.09

Last Trade: NAV

Last

7.410900

Ref.

7.138700

Dif.(%)

3.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SPQLA DE VALORES

Ticker

S2733

ISIN

ES0176358036

NIF

A-82145145

Capital Admitted

4.194.836,48 Euros

Capital Maximum

15.040.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

3,76 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 MADRID

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

4,3084,2194,2144,1974,195

Shares (x 1,000)

1,1461,1221,1211,1161,116

Period Close Price (euros)

6.40007.00007.31006.95007.4000

Period Last Price (Fixing) (euros)

6.3490-  -  -  -  

Period High Price (Fixing) (euros)

6.3490-  -  -  -  

Period Low Price (Fixing) (euros)

6.2193-  -  -  -  

Capitalisation (thousands of euros)

7,3337,8548,1927,7578,256

Volume (thousands of shares)

5624252

Turnover (thousands of euros)

334163153211

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