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)
4
Turnover (€x1000)
0.00
Last Trade: NAV
Date
15/02/2019
Last
1.295900
Ref.
1.298300
Dif.(%)
-0.18
Volume (Shares)
3
Turnover (€x1000)
0.00
ALTOIS FINANCIERA
S0146
ES0108941032
A-82583808
2.312.241,00 Euros
24.046.010,00 Euros
2.404.601,00 Euros
1 Euros
D+2
-
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
AVD/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE
2015 | 2016 | 2017 | 2018 | 2019 until 22/02 | |
---|---|---|---|---|---|
Capital Admitted | 2,310 | 2,312 | 2,312 | 2,312 | 2,312 |
Shares | 2,310 | 2,312 | 2,312 | 2,312 | 2,312 |
Period Close Price | 1.1800 | 1.2200 | 1.3000 | 1.2600 | 1.3000 |
Period Last Price (Fixing) | - | - | - | - | - |
Period High Price (Fixing) | - | - | - | - | - |
Period Low Price (Fixing) | - | - | - | - | - |
Capitalisation | 2,726 | 2,821 | 3,006 | 2,913 | 3,006 |
Volume | 180 | 2 | 0 | 0 | 0 |
Turnover | 217 | 2 | 0 | 0 | 0 |
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