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

ALTOIS FINANCIERA,SICAV,S.A.

03/09/2019

NAV Date

1.279690

Net Asset Value

21/10/2019

Close Price Date

1.2800

Close Price

Excluded 22/10/2019

Last Trade: Fixing

Date

15/10/2013

Hour

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

30/05/2019

Hour

Last

1.2945

Ref.

1.2945

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ALTOIS FINANCIERA

Ticker

S0146

ISIN

ES0108941032

NIF

A-82583808

Capital Admitted

2.310.237,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 21/10
Capital Admitted (thousands of euros)	2,310	2,312	2,312	2,312	2,310
Shares (x 1,000)	2,310	2,312	2,312	2,312	2,310
Period Close Price (euros)	1.1800	1.2200	1.3000	1.2600	1.2800
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	2,957
Volume (thousands of shares)	180	2	0	0	2
Turnover (thousands of euros)	217	2	0	0	3

Relevant Facts and Notices

18/10/2019 10:01 ALTOIS FINANCIERA,SICAV,S.A. Notice: Transformaciones, fusiones, escisiones y disoluciones Exclusión por disolución y liquidación (153 KB)

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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