ALCIDES INVERSIONES, SICAV, S.A.

19/06/2018

NAV Date

1.076994

Net Asset Value

21/06/2018

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Date

13/09/2007

Last

0.8400

Ref.

0.8800

Dif.(%)

-4.55

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

14/06/2018

Last

1.079300

Ref.

1.071500

Dif.(%)

0.73

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ALCIDES INVERSIONES

Ticker

S0095

ISIN

ES0107721039

NIF

A-82733395

Capital Admitted

3.039.220,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

3,0393,0393,0393,0393,039

Shares (x 1,000)

3,0393,0393,0393,0393,039

Period Close Price (euros)

1.00001.03001.02001.07001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0393,1303,1003,2523,282

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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