TEOS INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.417999

Net Asset Value

02/12/2016

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

63,618

Turnover (€x1000)

84.61

Last Trade: NAV

Last

1.407700

Ref.

1.404200

Dif.(%)

0.25

Volume (Shares)

184

Turnover (€x1000)

0.26

Security

Security name

TEOS INVERSIONES

Ticker

S1985

ISIN

ES0159457037

NIF

A-83022566

Capital Admitted

2.550.290,19 Euros

Capital Maximum

24.000.003,33 Euros

Capital Minimum

2.400.000,33 Euros

Nominal

1,19 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8582,7432,8322,6032,550

Shares (x 1,000)

2,4022,3052,3802,1872,143

Period Close Price (euros)

1.22001.31001.37001.41001.4200

Period Last Price (Fixing) (euros)

-  -  1.3300-  -  

Period High Price (Fixing) (euros)

-  -  1.3300-  -  

Period Low Price (Fixing) (euros)

-  -  1.3200-  -  

Capitalisation (thousands of euros)

2,9313,0203,2613,0843,043

Volume (thousands of shares)

29741319374

Turnover (thousands of euros)

3121550275104

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