ADLERGESTION INVERSION, SICAV, S.A.

21/05/2019

NAV Date

13.246985

Net Asset Value

23/05/2019

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

14.1300

Ref.

14.1300

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.20

Last Trade: NAV

Date

13/05/2019

Last

13.283000

Ref.

13.636000

Dif.(%)

-2.59

Volume (Shares)

7

Turnover (€x1000)

0.09

Security

Security name

ADLERGESTION INVERSION

Ticker

S1302

ISIN

ES0147562039

NIF

A-82480625

Capital Admitted

2.581.080,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016201720182019 until 23/05

Capital Admitted (thousands of euros)

2,9892,9892,9482,9492,581

Shares (x 1,000)

299299295295258

Period Close Price (euros)

13.820013.550013.980012.300013.2000

Period Last Price (Fixing) (euros)

14.0200-  -  -  -  

Period High Price (Fixing) (euros)

14.0200-  -  -  -  

Period Low Price (Fixing) (euros)

14.0200-  -  -  -  

Capitalisation (thousands of euros)

4,1314,0504,1213,6273,407

Volume (thousands of shares)

104037

Turnover (thousands of euros)

75604502

Relevant Facts and Notices

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