SUNEO CAPITAL,SICAV,S.A.

18/01/2017

NAV Date

1.419327

Net Asset Value

20/01/2017

Close Price Date

1.4200

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

1.413600

Ref.

1.397200

Dif.(%)

1.17

Volume (Shares)

20,000

Turnover (€x1000)

28.27

Security

Security name

SUNEO CAPITAL

Ticker

S2747

ISIN

ES0176757039

NIF

A-83067603

Capital Admitted

7.508.763,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,9624,0284,1437,5097,509

Shares (x 1,000)

3,9624,0284,1437,5097,509

Period Close Price (euros)

1.29001.37001.41001.42001.4200

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)

5,1125,5195,84110,66210,662

Volume (thousands of shares)

1681183,4410

Turnover (thousands of euros)

1901724,6990

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