ULLS NOUS,SICAV,S.A.

29/11/2016

NAV Date

1.362278

Net Asset Value

01/12/2016

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Last

1.0900

Ref.

1.1000

Dif.(%)

-0.91

Volume (Shares)

343

Turnover (€x1000)

0.37

Last Trade: NAV

Last

1.366100

Ref.

1.355600

Dif.(%)

0.77

Volume (Shares)

197

Turnover (€x1000)

0.27

Security

Security name

ULLS NOUS

Ticker

S2905

ISIN

ES0181000037

NIF

A-82661455

Capital Admitted

4.809.530,00 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 SERRANO 92, 28046 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

4,8394,8374,8364,8344,810

Shares (x 1,000)

4,8394,8374,8364,8344,810

Period Close Price (euros)

1.09001.22001.32001.35001.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2755,9026,3836,5256,541

Volume (thousands of shares)

422224

Turnover (thousands of euros)

522332

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