SANPAS 12 INVESTMENTS, SICAV, S.A.

19/01/2018

NAV Date

10.811701

Net Asset Value

24/01/2018

Close Price Date

10.8000

Close Price

Excluded 25/01/2018

Last Trade: Fixing

Date

01/12/2014

Last

10.8100

Ref.

10.8100

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.11

Last Trade: NAV

Date

24/07/2017

Last

10.832100

Ref.

10.835200

Dif.(%)

-0.03

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

SANPAS 12 INVESTMENTS

Ticker

S3649

ISIN

ES0174891004

NIF

A-86586468

Capital Admitted

2.642.090,00 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

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

Historical Summary

 20142015201620172018 until 24/01

Capital Admitted (thousands of euros)

2,7722,7112,7132,6422,642

Shares (x 1,000)

277271271264264

Period Close Price (euros)

10.810010.670010.840010.800010.8000

Period Last Price (Fixing) (euros)

10.8100-  -  -  -  

Period High Price (Fixing) (euros)

10.8100-  -  -  -  

Period Low Price (Fixing) (euros)

10.4600-  -  -  -  

Capitalisation (thousands of euros)

2,9972,8932,9412,8532,853

Volume (thousands of shares)

75170

Turnover (thousands of euros)

76607770

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