SUBAIDA FINANCIERA, SICAV, S.A.

05/12/2016

NAV Date

6.421673

Net Asset Value

07/12/2016

Close Price Date

6.4200

Close Price

Last Trade: Fixing

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.09

Last Trade: NAV

Last

6.438800

Ref.

6.443100

Dif.(%)

-0.07

Volume (Shares)

7

Turnover (€x1000)

0.05

Security

Security name

SUBAIDA FINANCIERA

Ticker

S2744

ISIN

ES0176412031

NIF

A-81961831

Capital Admitted

7.954.008,75 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

4.808.000,00 Euros

Nominal

3,75 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-MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

7,9587,9587,9577,9557,954

Shares (x 1,000)

2,1222,1222,1222,1212,121

Period Close Price (euros)

5.68006.03006.29006.48006.4200

Period Last Price (Fixing) (euros)

-  -  -  6.5000-  

Period High Price (Fixing) (euros)

-  -  -  6.5000-  

Period Low Price (Fixing) (euros)

-  -  -  6.5000-  

Capitalisation (thousands of euros)

12,05412,79613,34613,74613,617

Volume (thousands of shares)

30010

Turnover (thousands of euros)

152232

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