ANGONZALSA, SICAV, S.A.

16/10/2019

NAV Date

1.466619

Net Asset Value

18/10/2019

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

480

Turnover (€x1000)

0.69

Last Trade: NAV

Date

17/10/2019

Hour

-

Last

1.4666

Ref.

1.4599

Dif.(%)

0.46

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ANGONZALSA

Ticker

S0182

ISIN

ES0109329039

NIF

A-82918046

Capital Admitted

3.129.912,00 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 18/10

Capital Admitted (thousands of euros)

3,1393,1363,1333,1323,130

Shares (x 1,000)

3,1393,1363,1333,1323,130

Period Close Price (euros)

1.46001.49001.50001.45001.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5834,6734,7004,5424,601

Volume (thousands of shares)

3332413

Turnover (thousands of euros)

5044625

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.