AMOLAP INVERSIONES, SICAV, S.A.

18/10/2019

NAV Date

3.261398

Net Asset Value

22/10/2019

Close Price Date

3.2600

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Close

Last

1.6400

Ref.

1.6500

Dif.(%)

-0.61

Volume (Shares)

162

Turnover (€x1000)

0.27

Last Trade: NAV

Date

17/10/2019

Hour

-

Last

3.2735

Ref.

3.2585

Dif.(%)

0.46

Volume (Shares)

10

Turnover (€x1000)

0.03

Security

Security name

AMOLAP INVERSIONES

Ticker

S0161

ISIN

ES0109208035

NIF

A-83034157

Capital Admitted

16.917.007,52 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

9,64122,08520,42218,13216,917

Shares (x 1,000)

9,6418,9058,2357,3116,821

Period Close Price (euros)

2.71002.96003.27002.96003.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,12626,36026,92721,64122,238

Volume (thousands of shares)

1735672924490

Turnover (thousands of euros)

41,9671,9863,0381,506

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