ALJABA DE INVERSIONES, SICAV, S.A.

17/10/2018

NAV Date

13.376571

Net Asset Value

19/10/2018

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

13/09/2007

Last

11.3900

Ref.

11.6900

Dif.(%)

-2.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/10/2018

Last

13.384300

Ref.

13.395500

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALJABA DE INVERSIONES

Ticker

S0126

ISIN

ES0108351034

NIF

A-82265299

Capital Admitted

2.623.280,00 Euros

Capital Maximum

9.616.200,00 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

CL/ MARQUES DE VILLAMEJOR 5, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/10

Capital Admitted (thousands of euros)

2,6182,6182,6182,6242,623

Shares (x 1,000)

262262262262262

Period Close Price (euros)

12.510012.540012.760013.540013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2753,2833,3403,5523,515

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00080

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