TABAYA INVERSIONES, SICAV, S.A.

06/12/2017

NAV Date

1.042606

Net Asset Value

08/12/2017

Close Price Date

1.0500

Close Price

Last Trade: NAV

Last

1.047900

Ref.

1.032300

Dif.(%)

1.51

Volume (Shares)

95,827

Turnover (€x1000)

100.42

Security

Security name

TABAYA INVERSIONES

Ticker

S4074

ISIN

ES0167787003

NIF

A-87238929

Capital Admitted

2.451.076,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 201520162017 until 8/12

Capital Admitted (thousands of euros)

2,5472,5472,451

Shares (x 1,000)

2,5472,5472,451

Period Close Price (euros)

0.95000.99001.0500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4192,5212,574

Volume (thousands of shares)

47096

Turnover (thousands of euros)

460101

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