ADLERGESTION INVERSION, SICAV, S.A.

18/07/2018

NAV Date

14.062509

Net Asset Value

20/07/2018

Close Price Date

14.0000

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

05/07/2018

Last

14.019100

Ref.

14.216600

Dif.(%)

-1.39

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

ADLERGESTION INVERSION

Ticker

S1302

ISIN

ES0147562039

NIF

A-82480625

Capital Admitted

2.948.310,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

2,9872,9892,9892,9482,948

Shares (x 1,000)

299299299295295

Period Close Price (euros)

13.500013.820013.550013.980014.0000

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)

4,0324,1314,0504,1214,128

Volume (thousands of shares)

31040

Turnover (thousands of euros)

3575602

Relevant Facts and Notices

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