J&P ALCARAZ INVERSIONES, SICAV, S.A.

16/08/2017

NAV Date

14.471902

Net Asset Value

18/08/2017

Close Price Date

14.4500

Close Price

Last Trade: Fixing

Last

14.2600

Ref.

14.2600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.20

Last Trade: NAV

Last

14.521900

Ref.

14.460600

Dif.(%)

0.42

Volume (Shares)

103,550

Turnover (€x1000)

1,503.74

Security

Security name

J&P ALCARAZ INVERSIONES

Ticker

S1748

ISIN

ES0156331037

NIF

A-62576459

Capital Admitted

46.997.280,00 Euros

Capital Maximum

150.000.000,00 Euros

Capital Minimum

15.000.000,00 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

AV/ DE CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

10,03823,99057,95351,06246,997

Shares (x 1,000)

1,0042,3995,7955,1064,700

Period Close Price (euros)

13.790014.160014.110014.170014.4500

Period Last Price (Fixing) (euros)

-  -  14.1900-  -  

Period High Price (Fixing) (euros)

-  -  14.1900-  -  

Period Low Price (Fixing) (euros)

-  -  14.1900-  -  

Capitalisation (thousands of euros)

13,84233,97081,77172,35567,911

Volume (thousands of shares)

3891,3953,396901219

Turnover (thousands of euros)

5,18719,76749,76012,6503,181

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