ALDEU,SICAV,S.A.

23/05/2019

NAV Date

8.129037

Net Asset Value

24/05/2019

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

10/10/2013

Last

7.0400

Ref.

7.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/05/2019

Last

8.157800

Ref.

8.194000

Dif.(%)

-0.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALDEU

Ticker

S0097

ISIN

ES0107723035

NIF

A-83099135

Capital Admitted

3.469.200,00 Euros

Capital Maximum

24.040.680,00 Euros

Capital Minimum

2.404.068,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

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 24/05

Capital Admitted (thousands of euros)

3,4623,4623,4623,4633,469

Shares (x 1,000)

577577577577578

Period Close Price (euros)

7.61007.88008.23007.80008.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3924,5474,7494,5024,712

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00028

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