TANAKA FINANZAS, SICAV, S.A.

01/11/2016

NAV Date

0.846628

Net Asset Value

02/12/2016

Close Price Date

0.8500

Close Price

Excluded 05/12/2016

Last Trade: NAV

Last

0.851000

Ref.

0.850800

Dif.(%)

0.02

Volume (Shares)

1,629

Turnover (€x1000)

1.39

Security

Security name

TANAKA FINANZAS

Ticker

S4041

ISIN

ES0177772003

NIF

A-87149894

Capital Admitted

2.700.065,00 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 S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,7022,700

Shares (x 1,000)

2,7022,700

Period Close Price (euros)

0.91000.8500

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,4592,295

Volume (thousands of shares)

22

Turnover (thousands of euros)

22

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