ALJABA DE INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

12.166899

Net Asset Value

07/12/2016

Close Price Date

12.1500

Close Price

Last Trade: Fixing

Last

11.3900

Ref.

11.6900

Dif.(%)

-2.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.166900

Ref.

12.151900

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALJABA DE INVERSIONES

Ticker

S0126

ISIN

ES0108351034

NIF

A-82265299

Capital Admitted

2.617.920,00 Euros

Capital Maximum

9.616.200,00 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

CL/ MARQUES DE VILLAMEJOR 5, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,6182,6182,6182,6182,618

Shares (x 1,000)

262262262262262

Period Close Price (euros)

11.420012.630012.510012.540012.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9903,3073,2753,2833,181

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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