ALDEU,SICAV,S.A.

18/06/2021

NAV Date

8.590947

Net Asset Value

22/06/2021

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

7.0400

Ref.

7.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/06/2021

Hour

-

Last

8.5814

Ref.

8.5672

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALDEU

Ticker

S0097

ISIN

ES0107723035

NIF

A-83099135

Capital Admitted

3.468.846,00 Euros

Capital Maximum

24.040.680,00 Euros

Capital Minimum

2.404.068,00 Euros

Nominal

6 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 22/06

Capital Admitted (thousands of euros)

3,4623,4633,4693,4693,469

Shares (x 1,000)

577577578578578

Period Close Price (euros)

8.23007.80008.30008.05008.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7494,5024,7994,6544,972

Volume (thousands of shares)

00100

Turnover (thousands of euros)

02910

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