TARRACISA,SICAV,S.A.

02/12/2016

NAV Date

10.354201

Net Asset Value

06/12/2016

Close Price Date

10.3700

Close Price

Last Trade: Fixing

Last

9.5500

Ref.

9.5500

Dif.(%)

0.00

Volume (Shares)

357,008

Turnover (€x1000)

3,407.93

Last Trade: NAV

Last

10.354200

Ref.

10.354200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TARRACISA

Ticker

S2777

ISIN

ES0177985035

NIF

A-78945631

Capital Admitted

2.414.327,24 Euros

Capital Maximum

24.000.028,00 Euros

Capital Minimum

2.400.002,80 Euros

Nominal

6,76 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV DE CANTABRIA, S/N S/N, 28660 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4152,4152,4152,4142,414

Shares (x 1,000)

357357357357357

Period Close Price (euros)

9.560010.070010.530010.450010.3700

Period Last Price (Fixing) (euros)

-  9.5500-  -  -  

Period High Price (Fixing) (euros)

-  9.5500-  -  -  

Period Low Price (Fixing) (euros)

-  9.5400-  -  -  

Capitalisation (thousands of euros)

3,4153,5973,7613,7323,704

Volume (thousands of shares)

23357000

Turnover (thousands of euros)

2133,408000

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