ARALUZ INVERSIONES, SICAV, S.A.

21/09/2017

NAV Date

2.411555

Net Asset Value

25/09/2017

Close Price Date

2.4200

Close Price

Last Trade: Fixing

Last

1.7900

Ref.

1.8100

Dif.(%)

-1.10

Volume (Shares)

83,554

Turnover (€x1000)

149.56

Last Trade: NAV

Last

2.417500

Ref.

2.438400

Dif.(%)

-0.86

Volume (Shares)

146

Turnover (€x1000)

0.35

Security

Security name

ARALUZ INVERSIONES

Ticker

S0217

ISIN

ES0109872038

NIF

A-83294066

Capital Admitted

6.049.413,00 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 25/09

Capital Admitted (thousands of euros)

6,2496,2486,2476,0516,049

Shares (x 1,000)

6,2496,2486,2476,0516,049

Period Close Price (euros)

2.03002.23002.35002.43002.4200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,68613,93414,68014,70314,640

Volume (thousands of shares)

1121971

Turnover (thousands of euros)

3244484

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