TURQUESA 2000 INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.342841

Net Asset Value

02/12/2016

Close Price Date

1.3400

Close Price

Last Trade: Fixing

Last

1.4500

Ref.

1.5800

Dif.(%)

-8.23

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.369500

Ref.

1.351600

Dif.(%)

1.32

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TURQUESA 2000 INVERSIONES

Ticker

S2900

ISIN

ES0180946032

NIF

A-82712076

Capital Admitted

3.722.115,00 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

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8373,7233,7233,7233,722

Shares (x 1,000)

2,8373,7233,7233,7233,722

Period Close Price (euros)

1.14001.33001.47001.41001.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2344,9515,4725,2494,988

Volume (thousands of shares)

0886001

Turnover (thousands of euros)

01,012001

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