VAINGU INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

1.375764

Net Asset Value

07/12/2016

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.03

Last Trade: NAV

Last

1.378200

Ref.

1.378300

Dif.(%)

-0.01

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

VAINGU INVERSIONES

Ticker

S1398

ISIN

ES0155083035

NIF

A-82900556

Capital Admitted

3.475.330,00 Euros

Capital Maximum

23.040.500,00 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 7/12

Capital Admitted (thousands of euros)

3,4763,4763,4763,4763,475

Shares (x 1,000)

3,4763,4763,4763,4763,475

Period Close Price (euros)

1.25001.34001.37001.38001.3800

Period Last Price (Fixing) (euros)

-  1.3165-  1.4000-  

Period High Price (Fixing) (euros)

-  1.3165-  1.4000-  

Period Low Price (Fixing) (euros)

-  1.3165-  1.4000-  

Capitalisation (thousands of euros)

4,3454,6574,7624,7964,796

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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