PIANOSA INVERSIONES, SICAV, S.A.

06/06/2017

NAV Date

11.684579

Net Asset Value

06/03/2018

Close Price Date

11.7000

Close Price

Excluded 07/03/2018

Last Trade: NAV

Date

28/04/2017

Last

11.818600

Ref.

11.859500

Dif.(%)

-0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PIANOSA INVERSIONES

Ticker

S3567

ISIN

ES0173185002

NIF

A-86007176

Capital Admitted

2.470.430,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

-

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 6/03

Capital Admitted (thousands of euros)

5,4395,0192,4712,4702,470

Shares (x 1,000)

544502247247247

Period Close Price (euros)

11.100011.510012.000011.680011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0375,7772,9662,8852,890

Volume (thousands of shares)

114225500

Turnover (thousands of euros)

1224852,98910

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