VALOR CREIXENT, SICAV, S.A.

19/12/2016

NAV Date

1.206409

Net Asset Value

01/02/2017

Close Price Date

1.2100

Close Price

Excluded 02/02/2017

Last Trade: NAV

Last

1.208800

Ref.

1.212700

Dif.(%)

-0.32

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

VALOR CREIXENT

Ticker

S2958

ISIN

ES0182752032

NIF

A-63953129

Capital Admitted

2.501.392,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

-

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 1/02

Capital Admitted (thousands of euros)

2,5002,5003,5112,5012,501

Shares (x 1,000)

2,5002,5003,5112,5012,501

Period Close Price (euros)

1.17001.23001.26001.21001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9253,0754,4243,0273,027

Volume (thousands of shares)

001,0111,0100

Turnover (thousands of euros)

001,3091,2350

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