ALANJE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

0.692180

Net Asset Value

02/12/2016

Close Price Date

0.6900

Close Price

Last Trade: Fixing

Last

0.7100

Ref.

0.7100

Dif.(%)

0.00

Volume (Shares)

5,639,126

Turnover (€x1000)

4,003.78

Last Trade: NAV

Last

0.692500

Ref.

0.692100

Dif.(%)

0.06

Volume (Shares)

290,145

Turnover (€x1000)

200.92

Security

Security name

ALANJE INVERSIONES

Ticker

S0919

ISIN

ES0132542038

NIF

A-82677865

Capital Admitted

15.802.587,50 Euros

Capital Maximum

16.828.350,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

0,7 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,72715,58014,49412,18115,803

Shares (x 1,000)

9,61022,25720,70617,40122,575

Period Close Price (euros)

0.56000.60000.66000.70000.6900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,38213,35413,66612,18115,577

Volume (thousands of shares)

22017,1678,7884,8647,872

Turnover (thousands of euros)

12010,0605,6093,4845,402

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