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

ALTOIS FINANCIERA,SICAV,S.A.

10/08/2018

NAV Date

1.368493

Net Asset Value

14/08/2018

Close Price Date

1.3700

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

14/08/2018

Last

1.364100

Ref.

0.000000

Dif.(%)

Volume (Shares)

Turnover (€x1000)

0.00

Security

Security name

ALTOIS FINANCIERA

Ticker

S0146

ISIN

ES0108941032

NIF

A-82583808

Capital Admitted

2.312.206,00 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

	2014	2015	2016	2017	2018 until 14/08
Capital Admitted (thousands of euros)	2,130	2,310	2,312	2,312	2,312
Shares (x 1,000)	2,130	2,310	2,312	2,312	2,312
Period Close Price (euros)	1.2200	1.1800	1.2200	1.3000	1.3700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,599	2,726	2,821	3,006	3,168
Volume (thousands of shares)	207	180	2	0	0
Turnover (thousands of euros)	247	217	2	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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.