SPQLA DE VALORES, SICAV, S.A.

05/12/2016

NAV Date

6.872918

Net Asset Value

07/12/2016

Close Price Date

6.9000

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

6.901200

Ref.

6.900000

Dif.(%)

0.02

Volume (Shares)

3,500

Turnover (€x1000)

24.15

Security

Security name

SPQLA DE VALORES

Ticker

S2733

ISIN

ES0176358036

NIF

A-82145145

Capital Admitted

4.196.754,08 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

4,5564,3084,2194,2144,197

Shares (x 1,000)

1,2121,1461,1221,1211,116

Period Close Price (euros)

5.72006.40007.00007.31006.9000

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)

6,9317,3337,8548,1927,701

Volume (thousands of shares)

24562425

Turnover (thousands of euros)

1373341631532

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