VADERCAP INVERSIONES,SICAV,S.A.

06/12/2016

NAV Date

1.399907

Net Asset Value

08/12/2016

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

576

Turnover (€x1000)

0.76

Last Trade: NAV

Last

1.398800

Ref.

1.404600

Dif.(%)

-0.41

Volume (Shares)

598

Turnover (€x1000)

0.84

Security

Security name

VADERCAP INVERSIONES

Ticker

S1397

ISIN

ES0155082037

NIF

A-82762766

Capital Admitted

2.577.764,00 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 8/12

Capital Admitted (thousands of euros)

2,6312,6252,5822,5792,578

Shares (x 1,000)

2,6312,6252,5822,5792,578

Period Close Price (euros)

1.25001.37001.43001.46001.3900

Period Last Price (Fixing) (euros)

-  1.3262-  -  -  

Period High Price (Fixing) (euros)

-  1.3262-  -  -  

Period Low Price (Fixing) (euros)

-  1.3262-  -  -  

Capitalisation (thousands of euros)

3,2893,5963,6923,7663,583

Volume (thousands of shares)

564322

Turnover (thousands of euros)

786243

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