AMOLAP INVERSIONES, SICAV, S.A.

09/11/2018

NAV Date

3.160743

Net Asset Value

14/11/2018

Close Price Date

3.1600

Close Price

Last Trade: Fixing

Date

28/11/2006

Last

1.6400

Ref.

1.6500

Dif.(%)

-0.61

Volume (Shares)

162

Turnover (€x1000)

0.27

Last Trade: NAV

Date

14/11/2018

Last

3.143500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

20

Turnover (€x1000)

0.06

Security

Security name

AMOLAP INVERSIONES

Ticker

S0161

ISIN

ES0109208035

NIF

A-83034157

Capital Admitted

18.131.741,28 Euros

Capital Maximum

24.000.001,60 Euros

Capital Minimum

2.400.000,16 Euros

Nominal

2,48 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/11

Capital Admitted (thousands of euros)

9,6429,64122,08520,42218,132

Shares (x 1,000)

9,6429,6418,9058,2357,311

Period Close Price (euros)

2.64002.71002.96003.27003.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,45526,12626,36026,92723,103

Volume (thousands of shares)

11735672924

Turnover (thousands of euros)

241,9671,9863,038

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