DALINVEST INVERSIONES,SICAV,S.A.

16/10/2017

NAV Date

10.524119

Net Asset Value

25/10/2017

Close Price Date

10.5200

Close Price

Excluded 26/10/2017

Last Trade: Fixing

Date

01/12/2006

Last

10.2900

Ref.

10.3700

Dif.(%)

-0.77

Volume (Shares)

33

Turnover (€x1000)

0.34

Last Trade: NAV

Date

04/08/2017

Last

10.411400

Ref.

10.390500

Dif.(%)

0.20

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DALINVEST INVERSIONES

Ticker

S2071

ISIN

ES0162316030

NIF

A-82424300

Capital Admitted

2.404.280,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

-

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20132014201520162017 until 25/10

Capital Admitted (thousands of euros)

2,4312,4302,4272,4282,404

Shares (x 1,000)

243243243243240

Period Close Price (euros)

8.950010.210011.290010.990010.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1762,4812,7402,6692,529

Volume (thousands of shares)

00002

Turnover (thousands of euros)

113526

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