TRANSMAÑO INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.120452

Net Asset Value

02/12/2016

Close Price Date

1.1200

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

1.113200

Ref.

1.099400

Dif.(%)

1.26

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TRANSMAÑO INVERSIONES

Ticker

S2865

ISIN

ES0179841038

NIF

A-83610246

Capital Admitted

2.404.050,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4042,4042,4062,4042,404

Shares (x 1,000)

2,4042,4042,4062,4042,404

Period Close Price (euros)

1.05001.09001.12001.13001.1200

Period Last Price (Fixing) (euros)

1.0200-  -  -  1.1200

Period High Price (Fixing) (euros)

1.0200-  -  -  1.1200

Period Low Price (Fixing) (euros)

1.0200-  -  -  1.1200

Capitalisation (thousands of euros)

2,5242,6202,6942,7172,693

Volume (thousands of shares)

52520

Turnover (thousands of euros)

52520

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