ALMENDORA INVERSIONES, SICAV, S.A.

14/11/2018

NAV Date

11.641732

Net Asset Value

16/11/2018

Close Price Date

11.7000

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

14/11/2018

Last

11.653000

Ref.

11.708000

Dif.(%)

-0.47

Volume (Shares)

20

Turnover (€x1000)

0.23

Security

Security name

ALMENDORA INVERSIONES

Ticker

S0137

ISIN

ES0108831035

NIF

A-82425943

Capital Admitted

2.490.650,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ SERRANO 92, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

2,7502,4872,4892,4902,491

Shares (x 1,000)

275249249249249

Period Close Price (euros)

11.840012.020012.220012.240011.7000

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)

3,2562,9893,0413,0472,914

Volume (thousands of shares)

3521000

Turnover (thousands of euros)

366,319522

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