VIVERO DE INVERSIONES, SICAV,S.A.

30/11/2016

NAV Date

1.418153

Net Asset Value

02/12/2016

Close Price Date

1.4100

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

1.407800

Ref.

1.411900

Dif.(%)

-0.29

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

VIVERO DE INVERSIONES

Ticker

S3045

ISIN

ES0184392035

NIF

A-82993130

Capital Admitted

14.155.416,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

19,64116,44115,98815,98814,155

Shares (x 1,000)

19,64116,44115,98815,98814,155

Period Close Price (euros)

1.17001.33001.41001.42001.4100

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)

22,98021,86722,54422,70419,959

Volume (thousands of shares)

8753,20045411,833

Turnover (thousands of euros)

1,0014,07665012,589

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