MaB | Data of ALTOIS FINANCIERA,SICAV,S.A.

ALTOIS FINANCIERA,SICAV,S.A.

20/02/2019

NAV Date

1.295250

Net Asset Value

22/02/2019

Close Price Date

1.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.00

Last Trade: NAV

Date

15/02/2019

Last

1.295900

Ref.

1.298300

Dif.(%)

-0.18

Volume (Shares)

Turnover (€x1000)

0.00

Security

Security name

ALTOIS FINANCIERA

Ticker

S0146

ISIN

ES0108941032

NIF

A-82583808

Capital Admitted

2.312.241,00 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

BANCO SANTANDER, S.A.

Address

AVD/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2015	2016	2017	2018	2019 until 22/02
Capital Admitted (thousands of euros)	2,310	2,312	2,312	2,312	2,312
Shares (x 1,000)	2,310	2,312	2,312	2,312	2,312
Period Close Price (euros)	1.1800	1.2200	1.3000	1.2600	1.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,726	2,821	3,006	2,913	3,006
Volume (thousands of shares)	180	2	0	0	0
Turnover (thousands of euros)	217	2	0	0	0

Relevant Facts and Notices

16/10/2009 12:51 ALTOIS FINANCIERA,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Capital en circulación ALTOIS FINANCIERA,SICAV,S.A. S0146 (89 KB)

18/07/2008 12:00 ALTOIS FINANCIERA,SICAV,S.A. Relevant Fact Dividendo ALTOIS FINANCIERA SICAV, S0146 (309 KB)

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