TEXFINCO, SICAV, S.A.

18/01/2017

NAV Date

9.472339

Net Asset Value

20/01/2017

Close Price Date

9.4600

Close Price

Last Trade: Fixing

Last

9.7300

Ref.

9.7300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.19

Last Trade: NAV

Last

9.470000

Ref.

9.425800

Dif.(%)

0.47

Volume (Shares)

8

Turnover (€x1000)

0.08

Security

Security name

TEXFINCO

Ticker

S2814

ISIN

ES0178671030

NIF

A-82236811

Capital Admitted

3.835.443,77 Euros

Capital Maximum

24.000.033,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

6,01 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

4,0663,8373,8363,8353,835

Shares (x 1,000)

677638638638638

Period Close Price (euros)

8.87009.24009.58009.44009.4600

Period Last Price (Fixing) (euros)

-  -  9.6700-  -  

Period High Price (Fixing) (euros)

-  -  9.6700-  -  

Period Low Price (Fixing) (euros)

-  -  9.6700-  -  

Capitalisation (thousands of euros)

6,0015,8996,1156,0246,037

Volume (thousands of shares)

3638000

Turnover (thousands of euros)

301350210

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