STRAIGHTFORWARD GLOBAL VALUE INV. SICAV

30/11/2016

NAV Date

1.047097

Net Asset Value

02/12/2016

Close Price Date

1.0400

Close Price

Last Trade: Fixing

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

300,000

Turnover (€x1000)

318.00

Last Trade: NAV

Last

1.043300

Ref.

1.045200

Dif.(%)

-0.18

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

STRAIGHTFORWARD GLOBAL VALUE INVERSIONES

Ticker

S3604

ISIN

ES0176364000

NIF

A-86230570

Capital Admitted

2.409.326,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4292,4362,4632,4022,409

Shares (x 1,000)

2,4292,4362,4632,4022,409

Period Close Price (euros)

0.97001.29001.21001.02001.0400

Period Last Price (Fixing) (euros)

-  -  -  -  1.0600

Period High Price (Fixing) (euros)

-  -  -  -  1.0600

Period Low Price (Fixing) (euros)

-  -  -  -  1.0600

Capitalisation (thousands of euros)

2,3563,1432,9812,4502,506

Volume (thousands of shares)

287274,8621,752

Turnover (thousands of euros)

298355,0621,792

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