VALBRAN DE INVERSIONES,SICAV,S.A.

06/12/2016

NAV Date

1.990387

Net Asset Value

07/12/2016

Close Price Date

1.9600

Close Price

Last Trade: Fixing

Last

1.8400

Ref.

2.0000

Dif.(%)

-8.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

2.029500

Ref.

1.997400

Dif.(%)

1.61

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

VALBRAN DE INVERSIONES

Ticker

S2946

ISIN

ES0182667032

NIF

A-82636176

Capital Admitted

2.404.169,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

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)

2,4042,4042,4042,4042,404

Shares (x 1,000)

2,4042,4042,4042,4042,404

Period Close Price (euros)

1.56001.95002.15002.06001.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7514,6885,1694,9534,712

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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