ARALUZ INVERSIONES, SICAV, S.A.

18/10/2018

NAV Date

2.409860

Net Asset Value

22/10/2018

Close Price Date

2.4200

Close Price

Last Trade: Fixing

Date

29/04/2010

Last

1.7900

Ref.

1.8100

Dif.(%)

-1.10

Volume (Shares)

83,554

Turnover (€x1000)

149.56

Last Trade: NAV

Date

11/07/2018

Last

2.444100

Ref.

2.427700

Dif.(%)

0.68

Volume (Shares)

57

Turnover (€x1000)

0.14

Security

Security name

ARALUZ INVERSIONES

Ticker

S0217

ISIN

ES0109872038

NIF

A-83294066

Capital Admitted

6.049.025,00 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 22/10

Capital Admitted (thousands of euros)

6,2486,2476,0516,0496,049

Shares (x 1,000)

6,2486,2476,0516,0496,049

Period Close Price (euros)

2.23002.35002.43002.46002.4200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,93414,68014,70314,88114,639

Volume (thousands of shares)

1219721

Turnover (thousands of euros)

2444841

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.