ALTOIS FINANCIERA,SICAV,S.A.

23/04/2018

NAV Date

1.277858

Net Asset Value

25/04/2018

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.00

Last Trade: NAV

Date

19/04/2018

Last

1.276400

Ref.

1.259800

Dif.(%)

1.32

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ALTOIS FINANCIERA

Ticker

S0146

ISIN

ES0108941032

NIF

A-82583808

Capital Admitted

2.312.159,00 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AVD/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 25/04

Capital Admitted (thousands of euros)

2,1302,3102,3122,3122,312

Shares (x 1,000)

2,1302,3102,3122,3122,312

Period Close Price (euros)

1.22001.18001.22001.30001.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5992,7262,8213,0062,960

Volume (thousands of shares)

207180200

Turnover (thousands of euros)

247217200

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