APLINSA INVERSIONES, SICAV, S.A.

22/05/2018

NAV Date

1.313063

Net Asset Value

24/05/2018

Close Price Date

1.3000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/05/2018

Last

1.303400

Ref.

1.302100

Dif.(%)

0.10

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

APLINSA INVERSIONES

Ticker

S0210

ISIN

ES0109831034

NIF

A-83451609

Capital Admitted

2.401.130,55 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/05

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)

1.17001.09001.11001.25001.3000

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)

2,6762,4932,5382,8592,973

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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