ALMENDORA INVERSIONES, SICAV, S.A.

20/02/2019

NAV Date

11.657331

Net Asset Value

22/02/2019

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

12.1400

Ref.

12.1400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.24

Last Trade: NAV

Date

21/02/2019

Last

11.657300

Ref.

11.638500

Dif.(%)

0.16

Volume (Shares)

18

Turnover (€x1000)

0.21

Security

Security name

ALMENDORA INVERSIONES

Ticker

S0137

ISIN

ES0108831035

NIF

A-82425943

Capital Admitted

2.490.720,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ SERRANO 92, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/02

Capital Admitted (thousands of euros)

2,4872,4892,4902,4912,491

Shares (x 1,000)

249249249249249

Period Close Price (euros)

12.020012.220012.240011.100011.6000

Period Last Price (Fixing) (euros)

12.1500-  -  -  -  

Period High Price (Fixing) (euros)

12.1500-  -  -  -  

Period Low Price (Fixing) (euros)

12.1500-  -  -  -  

Capitalisation (thousands of euros)

2,9893,0413,0472,7652,889

Volume (thousands of shares)

5210000

Turnover (thousands of euros)

6,3195231

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