BONO ALAGON, SICAV, S.A.

09/12/2019

NAV Date

15.361386

Net Asset Value

10/12/2019

Close Price Date

15.4000

Close Price

Last Trade: Fixing

Date

24/04/2014

Hour

Close

Last

12.6400

Ref.

12.6400

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Date

13/11/2019

Hour

-

Last

15.3045

Ref.

15.3822

Dif.(%)

-0.51

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BONO ALAGON

Ticker

S3380

ISIN

ES0118534033

NIF

A-85059400

Capital Admitted

5.151.330,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

7,5996,1106,3435,8075,151

Shares (x 1,000)

760611634581515

Period Close Price (euros)

13.830014.300015.150014.200015.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,5098,7379,6108,2467,933

Volume (thousands of shares)

314149888833

Turnover (thousands of euros)

4,2992,1101,3211,283501

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