SUNEO CAPITAL,SICAV,S.A.

07/12/2016

NAV Date

1.397245

Net Asset Value

09/12/2016

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Last

1.3600

Ref.

1.3600

Dif.(%)

0.00

Volume (Shares)

74,824

Turnover (€x1000)

101.76

Last Trade: NAV

Last

1.397200

Ref.

1.383200

Dif.(%)

1.01

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

SUNEO CAPITAL

Ticker

S2747

ISIN

ES0176757039

NIF

A-83067603

Capital Admitted

7.488.773,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.000,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,9633,9624,0284,1437,489

Shares (x 1,000)

3,9633,9624,0284,1437,489

Period Close Price (euros)

1.19001.29001.37001.41001.3900

Period Last Price (Fixing) (euros)

-  -  -  -  1.3600

Period High Price (Fixing) (euros)

-  -  -  -  1.3600

Period Low Price (Fixing) (euros)

-  -  -  -  1.3600

Capitalisation (thousands of euros)

4,7165,1125,5195,84110,409

Volume (thousands of shares)

2811681183,421

Turnover (thousands of euros)

3181901724,671

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