ALANJE INVERSIONES, SICAV, S.A.

24/04/2018

NAV Date

0.736585

Net Asset Value

26/04/2018

Close Price Date

0.7400

Close Price

Last Trade: Fixing

Date

10/07/2007

Last

0.7100

Ref.

0.7100

Dif.(%)

0.00

Volume (Shares)

5,639,126

Turnover (€x1000)

4,003.78

Last Trade: NAV

Date

16/04/2018

Last

0.734600

Ref.

0.729900

Dif.(%)

0.64

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ALANJE INVERSIONES

Ticker

S0919

ISIN

ES0132542038

NIF

A-82677865

Capital Admitted

16.156.289,10 Euros

Capital Maximum

16.828.350,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

0,7 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 26/04

Capital Admitted (thousands of euros)

14,49412,18116,15715,17416,156

Shares (x 1,000)

20,70617,40123,08221,67823,080

Period Close Price (euros)

0.66000.70000.70000.73000.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,66612,18116,15715,82517,080

Volume (thousands of shares)

8,7884,8648,3796,54535

Turnover (thousands of euros)

5,6093,4845,7544,72425

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