ADLERGESTION INVERSION, SICAV, S.A.

22/03/2017

NAV Date

13.767369

Net Asset Value

24/03/2017

Close Price Date

13.7900

Close Price

Last Trade: Fixing

Last

14.1300

Ref.

14.1300

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.20

Last Trade: NAV

Last

13.791900

Ref.

13.794900

Dif.(%)

-0.02

Volume (Shares)

10

Turnover (€x1000)

0.14

Security

Security name

ADLERGESTION INVERSION

Ticker

S1302

ISIN

ES0147562039

NIF

A-82480625

Capital Admitted

2.971.200,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

2,9622,9872,9892,9892,971

Shares (x 1,000)

296299299299297

Period Close Price (euros)

12.710013.500013.820013.550013.7900

Period Last Price (Fixing) (euros)

-  -  14.0200-  -  

Period High Price (Fixing) (euros)

-  -  14.0200-  -  

Period Low Price (Fixing) (euros)

-  -  14.0200-  -  

Capitalisation (thousands of euros)

3,7654,0324,1314,0504,097

Volume (thousands of shares)

03102

Turnover (thousands of euros)

3357526

Relevant Facts and Notices

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