VENTOTENE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.236447

Net Asset Value

02/12/2016

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.236700

Ref.

1.232000

Dif.(%)

0.38

Volume (Shares)

20

Turnover (€x1000)

0.02

Security

Security name

VENTOTENE INVERSIONES

Ticker

S3584

ISIN

ES0177543008

NIF

A-86126786

Capital Admitted

3.660.377,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

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

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8263,0013,1383,6603,660

Shares (x 1,000)

2,8263,0013,1383,6603,660

Period Close Price (euros)

0.96001.06001.16001.20001.2300

Period Last Price (Fixing) (euros)

-  0.9900-  1.2200-  

Period High Price (Fixing) (euros)

-  0.9900-  1.3000-  

Period Low Price (Fixing) (euros)

-  0.9900-  1.2200-  

Capitalisation (thousands of euros)

2,7133,1813,6414,3924,502

Volume (thousands of shares)

653,35305220

Turnover (thousands of euros)

613,33606870

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