ALMENDORA INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

12.283426

Net Asset Value

23/06/2017

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Last

12.1400

Ref.

12.1400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.24

Last Trade: NAV

Last

12.294400

Ref.

12.318100

Dif.(%)

-0.19

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

ALMENDORA INVERSIONES

Ticker

S0137

ISIN

ES0108831035

NIF

A-82425943

Capital Admitted

2.489.030,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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/ SERRANO 92, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

2,7812,7502,4872,4892,489

Shares (x 1,000)

278275249249249

Period Close Price (euros)

11.460011.840012.020012.220012.3000

Period Last Price (Fixing) (euros)

11.2839-  12.1500-  -  

Period High Price (Fixing) (euros)

11.2839-  12.1500-  -  

Period Low Price (Fixing) (euros)

11.2839-  12.1500-  -  

Capitalisation (thousands of euros)

3,1873,2562,9893,0413,062

Volume (thousands of shares)

0352100

Turnover (thousands of euros)

2366,31951

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