AMOLAP INVERSIONES, SICAV, S.A.

14/08/2018

NAV Date

3.242637

Net Asset Value

16/08/2018

Close Price Date

3.2400

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

11/07/2018

Last

3.230000

Ref.

3.204800

Dif.(%)

0.79

Volume (Shares)

162

Turnover (€x1000)

0.52

Security

Security name

AMOLAP INVERSIONES

Ticker

S0161

ISIN

ES0109208035

NIF

A-83034157

Capital Admitted

18.899.360,80 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 16/08

Capital Admitted (thousands of euros)

9,6429,64122,08520,42218,899

Shares (x 1,000)

9,6429,6418,9058,2357,621

Period Close Price (euros)

2.64002.71002.96003.27003.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,45526,12626,36026,92724,691

Volume (thousands of shares)

11735672614

Turnover (thousands of euros)

241,9671,9862,033

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