ALANJE INVERSIONES, SICAV, S.A.

18/10/2019

NAV Date

0.766338

Net Asset Value

22/10/2019

Close Price Date

0.7700

Close Price

Last Trade: Fixing

Date

10/07/2007

Hour

Close

Last

0.7100

Ref.

0.7100

Dif.(%)

0.00

Volume (Shares)

5,639,126

Turnover (€x1000)

4,003.78

Last Trade: NAV

Date

18/10/2019

Hour

-

Last

0.7712

Ref.

0.7616

Dif.(%)

1.26

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ALANJE INVERSIONES

Ticker

S0919

ISIN

ES0132542038

NIF

A-82677865

Capital Admitted

14.912.640,40 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

12,18116,15715,17415,62314,913

Shares (x 1,000)

17,40123,08221,67822,31921,304

Period Close Price (euros)

0.70000.70000.73000.69500.7700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,18116,15715,82515,51216,404

Volume (thousands of shares)

4,8648,3796,5457961,018

Turnover (thousands of euros)

3,4845,7544,724591753

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