ABENLENDA INVERSIONES,SICAV,S.A.

23/05/2017

NAV Date

1.705838

Net Asset Value

25/05/2017

Close Price Date

1.7000

Close Price

Last Trade: Fixing

Last

1.3600

Ref.

1.2100

Dif.(%)

12.40

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.690900

Ref.

1.672200

Dif.(%)

1.12

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ABENLENDA

Ticker

S0013

ISIN

ES0105191037

NIF

A-83377564

Capital Admitted

2.867.567,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 25/05

Capital Admitted (thousands of euros)

2,7052,8682,8682,8682,868

Shares (x 1,000)

2,7052,8682,8682,8682,868

Period Close Price (euros)

1.61001.67001.62001.65001.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3544,7894,6454,7314,875

Volume (thousands of shares)

0184000

Turnover (thousands of euros)

0299000

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