TRANSMAÑO INVERSIONES, SICAV, S.A.

24/05/2017

NAV Date

1.137496

Net Asset Value

26/05/2017

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.132900

Ref.

1.132600

Dif.(%)

0.03

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

TRANSMAÑO INVERSIONES

Ticker

S2865

ISIN

ES0179841038

NIF

A-83610246

Capital Admitted

2.401.871,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ MARQUES DE VILLAMEJOR 5, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,4042,4062,4042,4042,402

Shares (x 1,000)

2,4042,4062,4042,4042,402

Period Close Price (euros)

1.09001.12001.13001.13001.1400

Period Last Price (Fixing) (euros)

-  -  -  1.1200-  

Period High Price (Fixing) (euros)

-  -  -  1.1200-  

Period Low Price (Fixing) (euros)

-  -  -  1.1200-  

Capitalisation (thousands of euros)

2,6202,6942,7172,7162,738

Volume (thousands of shares)

25212

Turnover (thousands of euros)

25212

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