MONMA INVERSIONES, SICAV, S.A.

18/07/2016

NAV Date

13.730234

Net Asset Value

20/07/2016

Close Price Date

13.7500

Close Price

Excluded 21/07/2016

Last Trade: Fixing

Date

28/10/2015

Last

14.0700

Ref.

14.0700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.20

Last Trade: NAV

Date

30/06/2016

Last

13.759500

Ref.

13.768000

Dif.(%)

-0.06

Volume (Shares)

7

Turnover (€x1000)

0.10

Security

Security name

MONMA INVERSIONES

Ticker

S2141

ISIN

ES0164363030

NIF

A-62820634

Capital Admitted

2.410.320,00 Euros

Capital Maximum

6.000.000,00 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

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 20/07

Capital Admitted (thousands of euros)

3,2863,2873,2453,1222,410

Shares (x 1,000)

329329325312241

Period Close Price (euros)

12.870013.270013.830014.010013.7500

Period Last Price (Fixing) (euros)

-  13.1070-  14.0000-  

Period High Price (Fixing) (euros)

-  13.1070-  14.0000-  

Period Low Price (Fixing) (euros)

-  13.1070-  14.0000-  

Capitalisation (thousands of euros)

4,2294,3614,4884,3733,314

Volume (thousands of shares)

0051371

Turnover (thousands of euros)

2363188986

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.