ANGONZALSA, SICAV, S.A.

24/04/2017

NAV Date

1.501750

Net Asset Value

26/04/2017

Close Price Date

1.5000

Close Price

Last Trade: Fixing

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

480

Turnover (€x1000)

0.69

Last Trade: NAV

Last

1.500700

Ref.

1.501100

Dif.(%)

-0.03

Volume (Shares)

480

Turnover (€x1000)

0.72

Security

Security name

ANGONZALSA

Ticker

S0182

ISIN

ES0109329039

NIF

A-82918046

Capital Admitted

3.134.682,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 26/04

Capital Admitted (thousands of euros)

2,8102,8093,1393,1363,135

Shares (x 1,000)

2,8102,8093,1393,1363,135

Period Close Price (euros)

1.44001.49001.46001.49001.5000

Period Last Price (Fixing) (euros)

1.4330-  -  -  -  

Period High Price (Fixing) (euros)

1.4330-  -  -  -  

Period Low Price (Fixing) (euros)

1.4330-  -  -  -  

Capitalisation (thousands of euros)

4,0474,1864,5834,6734,702

Volume (thousands of shares)

4133322

Turnover (thousands of euros)

6150444

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