ALCIDES INVERSIONES, SICAV, S.A.

19/04/2017

NAV Date

1.042335

Net Asset Value

21/04/2017

Close Price Date

1.0400

Close Price

Last Trade: Fixing

Last

0.8400

Ref.

0.8800

Dif.(%)

-4.55

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.045900

Ref.

1.042200

Dif.(%)

0.36

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ALCIDES INVERSIONES

Ticker

S0095

ISIN

ES0107721039

NIF

A-82733395

Capital Admitted

3.039.016,00 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 21/04

Capital Admitted (thousands of euros)

3,0393,0393,0393,0393,039

Shares (x 1,000)

3,0393,0393,0393,0393,039

Period Close Price (euros)

0.96001.00001.03001.02001.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9173,0393,1303,1003,161

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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