VALUE INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

10.142496

Net Asset Value

08/12/2016

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Last

10.4900

Ref.

10.4800

Dif.(%)

0.10

Volume (Shares)

113,000

Turnover (€x1000)

1,185.37

Last Trade: NAV

Last

10.125500

Ref.

10.131000

Dif.(%)

-0.05

Volume (Shares)

10

Turnover (€x1000)

0.10

Security

Security name

VALUE INVERSIONES

Ticker

S2990

ISIN

ES0182955031

NIF

A-79277927

Capital Admitted

7.610.685,46 Euros

Capital Maximum

12.020.246,00 Euros

Capital Minimum

1.202.024,00 Euros

Nominal

8,925029 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-MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

8,3877,7207,7217,7207,611

Shares (x 1,000)

940865865865853

Period Close Price (euros)

8.02008.86009.490010.160010.1000

Period Last Price (Fixing) (euros)

-  8.65779.410010.4900-  

Period High Price (Fixing) (euros)

-  8.65779.410010.4900-  

Period Low Price (Fixing) (euros)

-  8.65779.410010.2400-  

Capitalisation (thousands of euros)

7,5367,6648,2108,7898,613

Volume (thousands of shares)

07526811312

Turnover (thousands of euros)

36132,5241,189123

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