WALDO-PHALDO INVESTMENT, SICAV, S.A.

07/12/2017

NAV Date

6.243750

Net Asset Value

11/12/2017

Close Price Date

6.2300

Close Price

Last Trade: Fixing

Last

6.7700

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.208800

Ref.

6.233900

Dif.(%)

-0.40

Volume (Shares)

8,851

Turnover (€x1000)

54.95

Security

Security name

WALDO-PHALDO INVESTMENT

Ticker

S3053

ISIN

ES0184689034

NIF

A-82212184

Capital Admitted

2.405.039,67 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

 20132014201520162017 until 11/12

Capital Admitted (thousands of euros)

2,4802,4802,4802,4052,405

Shares (x 1,000)

413413413400400

Period Close Price (euros)

7.74007.72007.84006.16006.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1943,1863,2352,4652,493

Volume (thousands of shares)

0001318

Turnover (thousands of euros)

00075110

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period