TESTARROSA 1985,SICAV,S.A.

02/12/2016

NAV Date

7.691454

Net Asset Value

06/12/2016

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Last

7.3000

Ref.

7.3000

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.14

Last Trade: NAV

Last

7.688500

Ref.

7.341300

Dif.(%)

4.73

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

TESTARROSA 1985

Ticker

S2813

ISIN

ES0178647030

NIF

A-83028647

Capital Admitted

3.843.294,40 Euros

Capital Maximum

21.155.640,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

8,8 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,7483,8453,8453,8443,843

Shares (x 1,000)

426437437437437

Period Close Price (euros)

5.82006.00006.70006.94007.7000

Period Last Price (Fixing) (euros)

-  -  -  7.1900-  

Period High Price (Fixing) (euros)

-  -  -  7.1900-  

Period Low Price (Fixing) (euros)

-  -  -  7.1900-  

Capitalisation (thousands of euros)

2,4792,6222,9273,0313,363

Volume (thousands of shares)

011000

Turnover (thousands of euros)

265011

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