ALANJE INVERSIONES, SICAV, S.A.

20/02/2020

NAV Date

0.808832

Net Asset Value

24/02/2020

Close Price Date

0.8100

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

17/01/2020

Hour

-

Last

0.8077

Ref.

0.8025

Dif.(%)

0.65

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ALANJE INVERSIONES

Ticker

S0919

ISIN

ES0132542038

NIF

A-82677865

Capital Admitted

14.823.821,60 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

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

16,15715,17415,62314,82414,824

Shares (x 1,000)

23,08221,67822,31921,17721,177

Period Close Price (euros)

0.70000.73000.69500.80500.8100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,15715,82515,51217,04717,153

Volume (thousands of shares)

8,3796,5457961,1450

Turnover (thousands of euros)

5,7544,7245918530

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