TURIAGEST GLOBAL, SICAV, S.A.

07/12/2016

NAV Date

1.151704

Net Asset Value

09/12/2016

Close Price Date

1.1500

Close Price

Last Trade: Fixing

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.145400

Ref.

1.146300

Dif.(%)

-0.08

Volume (Shares)

11

Turnover (€x1000)

0.01

Security

Security name

TURIAGEST GLOBAL

Ticker

S3578

ISIN

ES0180906002

NIF

A-86073665

Capital Admitted

3.069.588,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,2733,0563,2953,0713,070

Shares (x 1,000)

3,2733,0563,2953,0713,070

Period Close Price (euros)

1.15001.18001.27001.23001.1500

Period Last Price (Fixing) (euros)

-  1.1473-  1.2700-  

Period High Price (Fixing) (euros)

-  1.1473-  1.2700-  

Period Low Price (Fixing) (euros)

-  1.1473-  1.2700-  

Capitalisation (thousands of euros)

3,7643,6064,1853,7773,530

Volume (thousands of shares)

1,4722182392242

Turnover (thousands of euros)

1,5192533013062

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