APLINSA INVERSIONES, SICAV, S.A.

18/10/2019

NAV Date

1.251753

Net Asset Value

22/10/2019

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.2204

Ref.

1.2647

Dif.(%)

-3.50

Volume (Shares)

20

Turnover (€x1000)

0.02

Security

Security name

APLINSA INVERSIONES

Ticker

S0210

ISIN

ES0109831034

NIF

A-83451609

Capital Admitted

2.401.031,85 Euros

Capital Maximum

24.000.007,50 Euros

Capital Minimum

2.400.000,75 Euros

Nominal

1,05 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)

2,4012,4012,4012,4012,401

Shares (x 1,000)

2,2872,2872,2872,2872,287

Period Close Price (euros)

1.09001.11001.25001.16001.2600

Period Last Price (Fixing) (euros)

1.1200-  -  -  -  

Period High Price (Fixing) (euros)

1.1200-  -  -  -  

Period Low Price (Fixing) (euros)

1.1200-  -  -  -  

Capitalisation (thousands of euros)

2,4932,5382,8592,6532,881

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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