VIVERO DE INVERSIONES, SICAV,S.A.

18/01/2017

NAV Date

1.506360

Net Asset Value

20/01/2017

Close Price Date

1.5100

Close Price

Last Trade: Fixing

Last

1.4900

Ref.

1.4900

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.03

Last Trade: NAV

Last

1.511400

Ref.

1.494600

Dif.(%)

1.12

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

VIVERO DE INVERSIONES

Ticker

S3045

ISIN

ES0184392035

NIF

A-82993130

Capital Admitted

14.155.425,00 Euros

Capital Maximum

120.202.420,00 Euros

Capital Minimum

12.020.242,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

16,44115,98815,98814,15514,155

Shares (x 1,000)

16,44115,98815,98814,15514,155

Period Close Price (euros)

1.33001.41001.42001.49001.5100

Period Last Price (Fixing) (euros)

1.2859-  1.4700-  -  

Period High Price (Fixing) (euros)

1.2859-  1.4700-  -  

Period Low Price (Fixing) (euros)

1.2859-  1.4700-  -  

Capitalisation (thousands of euros)

21,86722,54422,70421,09221,375

Volume (thousands of shares)

3,20045411,8340

Turnover (thousands of euros)

4,07665012,5890

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