TEXFINCO, SICAV, S.A.

30/11/2016

NAV Date

9.314233

Net Asset Value

02/12/2016

Close Price Date

9.3100

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

9.312400

Ref.

9.384300

Dif.(%)

-0.77

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

TEXFINCO

Ticker

S2814

ISIN

ES0178671030

NIF

A-82236811

Capital Admitted

3.835.497,86 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,2794,0663,8373,8363,835

Shares (x 1,000)

712677638638638

Period Close Price (euros)

8.04008.87009.24009.58009.3100

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)

5,7256,0015,8996,1155,942

Volume (thousands of shares)

45363800

Turnover (thousands of euros)

35230135021

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