ADLERGESTION INVERSION, SICAV, S.A.

21/10/2020

NAV Date

12.224906

Net Asset Value

23/10/2020

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

14.1300

Ref.

14.1300

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.2

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

12.3618

Ref.

12.3586

Dif.(%)

0.03

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

ADLERGESTION INVERSION

Ticker

S1302

ISIN

ES0147562039

NIF

A-82480625

Capital Admitted

2.180.890,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,9892,9482,9492,1812,181

Shares (x 1,000)

299295295218218

Period Close Price (euros)

13.550013.980012.300013.500012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0504,1213,6272,9442,682

Volume (thousands of shares)

040770

Turnover (thousands of euros)

56041,0391

Relevant Facts and Notices

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