SUSAK INVERSIONES SICAV, S.A.

28/12/2016

NAV Date

11.228826

Net Asset Value

18/01/2017

Close Price Date

11.2300

Close Price

Last Trade: Fixing

Last

9.7700

Ref.

9.7700

Dif.(%)

0.00

Volume (Shares)

108

Turnover (€x1000)

1.06

Last Trade: NAV

Last

11.034500

Ref.

11.032900

Dif.(%)

0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SUSAK INVERSIONES

Ticker

S2257

ISIN

ES0166463036

NIF

A-82413618

Capital Admitted

39.846.250,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

10 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 S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

32,96339,84639,84639,84639,846

Shares (x 1,000)

3,2963,9853,9853,9853,985

Period Close Price (euros)

9.940010.610011.040011.230011.2300

Period Last Price (Fixing) (euros)

9.7989-  -  -  -  

Period High Price (Fixing) (euros)

9.7989-  -  -  -  

Period Low Price (Fixing) (euros)

9.7989-  -  -  -  

Capitalisation (thousands of euros)

32,76542,27743,99044,74744,747

Volume (thousands of shares)

0688000

Turnover (thousands of euros)

37,008000

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