ALBERO CARTERA, SICAV, S.A.

15/09/2017

NAV Date

1.478730

Net Asset Value

19/09/2017

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Last

1.5300

Ref.

1.5300

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.482900

Ref.

1.483800

Dif.(%)

-0.06

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ALBERO CARTERA

Ticker

S2026

ISIN

ES0161331030

NIF

A-83007989

Capital Admitted

3.002.411,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 19/09

Capital Admitted (thousands of euros)

3,0043,0043,0043,0043,002

Shares (x 1,000)

3,0043,0043,0043,0043,002

Period Close Price (euros)

1.43001.48001.50001.48001.4800

Period Last Price (Fixing) (euros)

1.4003-  1.5100-  -  

Period High Price (Fixing) (euros)

1.4003-  1.5100-  -  

Period Low Price (Fixing) (euros)

1.4003-  1.5100-  -  

Capitalisation (thousands of euros)

4,2964,4464,5064,4464,444

Volume (thousands of shares)

00102

Turnover (thousands of euros)

00113

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