AMOLAP INVERSIONES, SICAV, S.A.

26/04/2017

NAV Date

3.163062

Net Asset Value

28/04/2017

Close Price Date

3.1600

Close Price

Last Trade: Fixing

Last

1.6400

Ref.

1.6500

Dif.(%)

-0.61

Volume (Shares)

162

Turnover (€x1000)

0.27

Last Trade: NAV

Last

3.119800

Ref.

3.089100

Dif.(%)

0.99

Volume (Shares)

10

Turnover (€x1000)

0.03

Security

Security name

AMOLAP INVERSIONES

Ticker

S0161

ISIN

ES0109208035

NIF

A-83034157

Capital Admitted

20.422.792,56 Euros

Capital Maximum

24.000.001,60 Euros

Capital Minimum

2.400.000,16 Euros

Nominal

2,48 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 28/04

Capital Admitted (thousands of euros)

9,6439,6429,64122,08520,423

Shares (x 1,000)

9,6439,6429,6418,9058,235

Period Close Price (euros)

2.37002.64002.71002.96003.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,85325,45526,12626,36026,023

Volume (thousands of shares)

49011735671

Turnover (thousands of euros)

1,001241,9671,985

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