ALEYSA DE VALORES, SICAV, S.A.

17/11/2017

NAV Date

13.052821

Net Asset Value

21/11/2017

Close Price Date

13.0300

Close Price

Last Trade: Fixing

Last

13.0300

Ref.

13.0100

Dif.(%)

0.15

Volume (Shares)

15,000

Turnover (€x1000)

195.45

Last Trade: NAV

Last

13.027800

Ref.

12.873900

Dif.(%)

1.20

Volume (Shares)

33,186

Turnover (€x1000)

432.34

Security

Security name

ALEYSA DE VALORES

Ticker

S1112

ISIN

ES0140962038

NIF

A-82899808

Capital Admitted

4.963.490,00 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 21/11

Capital Admitted (thousands of euros)

4,5264,5464,9455,2954,963

Shares (x 1,000)

453455495530496

Period Close Price (euros)

12.400012.620012.780012.540013.0300

Period Last Price (Fixing) (euros)

-  -  13.0300-  -  

Period High Price (Fixing) (euros)

-  -  13.0300-  -  

Period Low Price (Fixing) (euros)

-  -  13.0300-  -  

Capitalisation (thousands of euros)

5,6125,7366,3206,6406,467

Volume (thousands of shares)

1274285135113

Turnover (thousands of euros)

1,5605271,0951,6981,445

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