ALMABENI FINANCIERA,SICAV,S.A.

10/10/2019

NAV Date

9.952287

Net Asset Value

11/10/2019

Close Price Date

9.9500

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

30/09/2019

Hour

-

Last

10.0011

Ref.

9.9757

Dif.(%)

0.25

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALMABENI FINANCIERA

Ticker

S0129

ISIN

ES0108397037

NIF

A-84298892

Capital Admitted

19.719.720,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 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 11/10

Capital Admitted (thousands of euros)

19,71719,71719,71719,72019,720

Shares (x 1,000)

3,2863,2863,2863,2873,287

Period Close Price (euros)

9.39009.660010.00009.55009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

30,85731,74532,86231,38732,702

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00041

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.