TABAYA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

0.967753

Net Asset Value

02/12/2016

Close Price Date

0.9600

Close Price

Last Trade: NAV

Last

0.965100

Ref.

0.965200

Dif.(%)

-0.01

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

TABAYA INVERSIONES

Ticker

S4074

ISIN

ES0167787003

NIF

A-87238929

Capital Admitted

2.546.649,00 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

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,5472,547

Shares (x 1,000)

2,5472,547

Period Close Price (euros)

0.95000.9600

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,4192,445

Volume (thousands of shares)

470

Turnover (thousands of euros)

460

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