WALDO-PHALDO INVESTMENT, SICAV, S.A.

30/11/2016

NAV Date

6.003939

Net Asset Value

02/12/2016

Close Price Date

6.0000

Close Price

Last Trade: Fixing

Last

6.7700

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.013300

Ref.

6.070800

Dif.(%)

-0.95

Volume (Shares)

12,500

Turnover (€x1000)

75.17

Security

Security name

WALDO-PHALDO INVESTMENT

Ticker

S3053

ISIN

ES0184689034

NIF

A-82212184

Capital Admitted

2.405.063,71 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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-MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7422,4802,4802,4802,405

Shares (x 1,000)

456413413413400

Period Close Price (euros)

7.37007.74007.72007.84006.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3633,1943,1863,2352,401

Volume (thousands of shares)

000013

Turnover (thousands of euros)

000075

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