VALOR CREIXENT, SICAV, S.A.

06/12/2016

NAV Date

1.206818

Net Asset Value

08/12/2016

Close Price Date

1.2100

Close Price

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

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

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

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,5002,5002,5003,5112,501

Shares (x 1,000)

2,5002,5002,5003,5112,501

Period Close Price (euros)

1.09001.17001.23001.26001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7252,9253,0754,4243,027

Volume (thousands of shares)

0001,0111,010

Turnover (thousands of euros)

0001,3091,235

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period