VIMASOL INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.667080

Net Asset Value

02/12/2016

Close Price Date

1.6600

Close Price

Last Trade: Fixing

Last

1.4300

Ref.

1.4100

Dif.(%)

1.42

Volume (Shares)

5,308

Turnover (€x1000)

7.59

Last Trade: NAV

Last

1.657600

Ref.

1.672600

Dif.(%)

-0.90

Volume (Shares)

253

Turnover (€x1000)

0.42

Security

Security name

VIMASOL INVERSIONES

Ticker

S3032

ISIN

ES0184094037

NIF

A-83377473

Capital Admitted

3.410.817,00 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

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,4143,4473,4333,4303,411

Shares (x 1,000)

3,4143,4473,4333,4303,411

Period Close Price (euros)

1.47001.57001.63001.70001.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0195,4125,5965,8315,662

Volume (thousands of shares)

435515319

Turnover (thousands of euros)

618224532

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