ALMABENI FINANCIERA,SICAV,S.A.

13/02/2020

NAV Date

10.230619

Net Asset Value

17/02/2020

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

29/11/2011

Hour

Close

Last

7.3800

Ref.

7.3300

Dif.(%)

0.68

Volume (Shares)

181,022

Turnover (€x1000)

1,335.94

Last Trade: NAV

Date

11/02/2020

Hour

-

Last

10.1864

Ref.

10.1124

Dif.(%)

0.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMABENI FINANCIERA

Ticker

S0129

ISIN

ES0108397037

NIF

A-84298892

Capital Admitted

19.719.642,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

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

 20162017201820192020 until 17/02

Capital Admitted (thousands of euros)

19,71719,71719,72019,72019,720

Shares (x 1,000)

3,2863,2863,2873,2873,287

Period Close Price (euros)

9.660010.00009.550010.100010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,74532,86231,38733,19533,523

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00410

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