ALEYSA DE VALORES, SICAV, S.A.

18/09/2017

NAV Date

12.966386

Net Asset Value

20/09/2017

Close Price Date

12.9800

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

12.873900

Ref.

12.852100

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALEYSA DE VALORES

Ticker

S1112

ISIN

ES0140962038

NIF

A-82899808

Capital Admitted

5.295.350,00 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 20/09

Capital Admitted (thousands of euros)

4,5264,5464,9455,2955,295

Shares (x 1,000)

453455495530530

Period Close Price (euros)

12.400012.620012.780012.540012.9800

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)

5,6125,7366,3206,6406,873

Volume (thousands of shares)

127428513580

Turnover (thousands of euros)

1,5605271,0951,6981,013

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