AMOLAP INVERSIONES, SICAV, S.A.

17/04/2018

NAV Date

3.222272

Net Asset Value

19/04/2018

Close Price Date

3.2200

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

28/03/2018

Last

3.147300

Ref.

3.155800

Dif.(%)

-0.27

Volume (Shares)

39

Turnover (€x1000)

0.12

Security

Security name

AMOLAP INVERSIONES

Ticker

S0161

ISIN

ES0109208035

NIF

A-83034157

Capital Admitted

19.660.904,32 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 19/04

Capital Admitted (thousands of euros)

9,6429,64122,08520,42219,661

Shares (x 1,000)

9,6429,6418,9058,2357,928

Period Close Price (euros)

2.64002.71002.96003.27003.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,45526,12626,36026,92725,527

Volume (thousands of shares)

11735672307

Turnover (thousands of euros)

241,9671,9861,020

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.