ANGONZALSA, SICAV, S.A.

10/08/2018

NAV Date

1.484287

Net Asset Value

14/08/2018

Close Price Date

1.4900

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

13/07/2018

Last

1.483300

Ref.

1.483700

Dif.(%)

-0.03

Volume (Shares)

498

Turnover (€x1000)

0.74

Security

Security name

ANGONZALSA

Ticker

S0182

ISIN

ES0109329039

NIF

A-82918046

Capital Admitted

3.132.171,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

2,8093,1393,1363,1333,132

Shares (x 1,000)

2,8093,1393,1363,1333,132

Period Close Price (euros)

1.49001.46001.49001.50001.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1864,5834,6734,7004,667

Volume (thousands of shares)

1333241

Turnover (thousands of euros)

1504462

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