VENTURA 2010, SICAV, S.A.

01/12/2016

NAV Date

1.079310

Net Asset Value

05/12/2016

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

28

Turnover (€x1000)

0.03

Last Trade: NAV

Last

1.081900

Ref.

1.069800

Dif.(%)

1.13

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

VENTURA 2010

Ticker

S1123

ISIN

ES0141171035

NIF

A-82790155

Capital Admitted

16.312.741,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

PºDE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

10,41910,64616,31516,31316,313

Shares (x 1,000)

10,41910,64616,31516,31316,313

Period Close Price (euros)

0.93001.06001.15001.13001.0800

Period Last Price (Fixing) (euros)

-  1.0036-  1.1700-  

Period High Price (Fixing) (euros)

-  1.0036-  1.1700-  

Period Low Price (Fixing) (euros)

-  1.0036-  1.1700-  

Capitalisation (thousands of euros)

9,69011,28418,76218,43417,618

Volume (thousands of shares)

4493,2415,66920

Turnover (thousands of euros)

4023,2306,35620

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