SUBAIDA FINANCIERA, SICAV, S.A.

21/06/2017

NAV Date

6.786605

Net Asset Value

23/06/2017

Close Price Date

6.8000

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

6.792900

Ref.

6.800500

Dif.(%)

-0.11

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

SUBAIDA FINANCIERA

Ticker

S2744

ISIN

ES0176412031

NIF

A-81961831

Capital Admitted

7.953.071,25 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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

7,9587,9577,9557,9547,953

Shares (x 1,000)

2,1222,1222,1212,1212,121

Period Close Price (euros)

6.03006.29006.48006.56006.8000

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)

12,79613,34613,74613,91414,422

Volume (thousands of shares)

00100

Turnover (thousands of euros)

22322

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