ANGONZALSA, SICAV, S.A.

13/06/2019

NAV Date

1.462973

Net Asset Value

17/06/2019

Close Price Date

1.4600

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

480

Turnover (€x1000)

0.69

Last Trade: NAV

Date

13/06/2019

Last

1.463700

Ref.

1.461700

Dif.(%)

0.14

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ANGONZALSA

Ticker

S0182

ISIN

ES0109329039

NIF

A-82918046

Capital Admitted

3.130.947,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 17/06

Capital Admitted (thousands of euros)

3,1393,1363,1333,1323,131

Shares (x 1,000)

3,1393,1363,1333,1323,131

Period Close Price (euros)

1.46001.49001.50001.45001.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5834,6734,7004,5424,571

Volume (thousands of shares)

3332411

Turnover (thousands of euros)

5044622

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