ALMABENI FINANCIERA,SICAV,S.A.

25/03/2020

NAV Date

9.190999

Net Asset Value

27/03/2020

Close Price Date

9.1500

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

26/02/2020

Hour

-

Last

10.0985

Ref.

10.1864

Dif.(%)

-0.86

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

ALMABENI FINANCIERA

Ticker

S0129

ISIN

ES0108397037

NIF

A-84298892

Capital Admitted

19.719.612,00 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 27/03

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)

9.660010.00009.550010.10009.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,74532,86231,38733,19530,072

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00410

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