SWINBERG INVERSIONES, SICAV,S.A.

02/12/2016

NAV Date

7.192766

Net Asset Value

06/12/2016

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Last

7.3900

Ref.

7.3900

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.15

Last Trade: NAV

Last

7.286100

Ref.

7.273800

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SWINBERG INVERSIONES

Ticker

S2753

ISIN

ES0176952036

NIF

A-83425538

Capital Admitted

13.045.770,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 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, BOADILLA DEL MONTE-MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

14,50314,20714,20713,54213,046

Shares (x 1,000)

2,9012,8412,8412,7082,609

Period Close Price (euros)

5.41006.02006.96007.26007.2000

Period Last Price (Fixing) (euros)

-  -  -  7.3400-  

Period High Price (Fixing) (euros)

-  -  -  7.3400-  

Period Low Price (Fixing) (euros)

-  -  -  7.3400-  

Capitalisation (thousands of euros)

15,69217,10619,77619,66318,786

Volume (thousands of shares)

7959013399

Turnover (thousands of euros)

37333911,003700

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