ALANJE INVERSIONES, SICAV, S.A.

23/07/2021

NAV Date

0.751382

Net Asset Value

27/07/2021

Close Price Date

0.7500

Close Price

Last Trade: Fixing

Date

10/07/2007

Hour

Close

Last

0.7100

Ref.

0.7100

Dif.(%)

0.00

Volume (Shares)

5,639,126

Turnover (€x1000)

4,003.78

Last Trade: NAV

Date

23/06/2021

Hour

-

Last

0.7441

Ref.

0.7430

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ALANJE INVERSIONES

Ticker

S0919

ISIN

ES0132542038

NIF

A-82677865

Capital Admitted

14.340.635,40 Euros

Capital Maximum

16.828.350,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

0,7 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 27/07

Capital Admitted (thousands of euros)

15,17415,62314,82414,27214,341

Shares (x 1,000)

21,67822,31921,17720,38820,487

Period Close Price (euros)

0.73000.69500.80500.70500.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,82515,51217,04714,37415,365

Volume (thousands of shares)

6,5457961,14578999

Turnover (thousands of euros)

4,72459185353071

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.