ADLERGESTION INVERSION, SICAV, S.A.

14/04/2021

NAV Date

14.228380

Net Asset Value

16/04/2021

Close Price Date

14.2000

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

10/03/2021

Hour

-

Last

13.6805

Ref.

13.5509

Dif.(%)

0.96

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ADLERGESTION INVERSION

Ticker

S1302

ISIN

ES0147562039

NIF

A-82480625

Capital Admitted

2.180.630,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

2,9482,9492,1812,1812,181

Shares (x 1,000)

295295218218218

Period Close Price (euros)

13.980012.300013.500013.200014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1213,6272,9442,8783,096

Volume (thousands of shares)

407700

Turnover (thousands of euros)

6041,03920

Relevant Facts and Notices

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