ALANJE INVERSIONES, SICAV, S.A.

10/08/2018

NAV Date

0.751565

Net Asset Value

14/08/2018

Close Price Date

0.7550

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

25/07/2018

Last

0.750600

Ref.

0.750600

Dif.(%)

0.00

Volume (Shares)

331,277

Turnover (€x1000)

248.67

Security

Security name

ALANJE INVERSIONES

Ticker

S0919

ISIN

ES0132542038

NIF

A-82677865

Capital Admitted

15.924.393,10 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 14/08

Capital Admitted (thousands of euros)

14,49412,18116,15715,17415,924

Shares (x 1,000)

20,70617,40123,08221,67822,749

Period Close Price (euros)

0.66000.70000.70000.73000.7550

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,66612,18116,15715,82517,176

Volume (thousands of shares)

8,7884,8648,3796,545366

Turnover (thousands of euros)

5,6093,4845,7544,724274

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