ALEYSA DE VALORES, SICAV, S.A.

17/10/2018

NAV Date

12.821211

Net Asset Value

19/10/2018

Close Price Date

12.8000

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

03/10/2018

Last

12.824600

Ref.

12.827200

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALEYSA DE VALORES

Ticker

S1112

ISIN

ES0140962038

NIF

A-82899808

Capital Admitted

2.581.620,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 19/10

Capital Admitted (thousands of euros)

4,5464,9455,2952,5832,582

Shares (x 1,000)

455495530258258

Period Close Price (euros)

12.620012.780012.540013.030012.8000

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)

5,7366,3206,6403,3653,304

Volume (thousands of shares)

42851353510

Turnover (thousands of euros)

5271,0951,6984,5551

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.