ALEYSA DE VALORES, SICAV, S.A.

20/03/2019

NAV Date

12.682639

Net Asset Value

25/04/2019

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

07/07/2015

Last

13.0300

Ref.

13.0100

Dif.(%)

0.15

Volume (Shares)

15,000

Turnover (€x1000)

195.45

Last Trade: NAV

Date

11/03/2019

Last

12.682700

Ref.

12.824600

Dif.(%)

-1.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALEYSA DE VALORES

Ticker

S1112

ISIN

ES0140962038

NIF

A-82899808

Capital Admitted

2.581.610,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016201720182019 until 25/04

Capital Admitted (thousands of euros)

4,9455,2952,5832,5822,582

Shares (x 1,000)

495530258258258

Period Close Price (euros)

12.780012.540013.030012.800012.7000

Period Last Price (Fixing) (euros)

13.0300-  -  -  -  

Period High Price (Fixing) (euros)

13.0300-  -  -  -  

Period Low Price (Fixing) (euros)

13.0300-  -  -  -  

Capitalisation (thousands of euros)

6,3206,6403,3653,3043,279

Volume (thousands of shares)

8513535100

Turnover (thousands of euros)

1,0951,6984,55510

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