BME MTF Equity | Data of ALDEU,SICAV,S.A.

ALDEU,SICAV,S.A.

10/11/2022

NAV Date

9.033346

Net Asset Value

01/12/2022

Close Price Date

9.0333

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

10/10/2013

Hour

Last

7.0400

Ref.

7.0400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/05/2022

Hour

Last

9.0353

Ref.

9.0353

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

ALDEU

Ticker

S0097

ISIN

ES0107723035

NIF

A-83099135

Capital Admitted

3.462.456,00 Euros

Capital Maximum

24.040.680,00 Euros

Capital Minimum

2.404.068,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	3,463	3,469	3,469	3,469	3,462
Shares (x 1,000)	577	578	578	578	577
Period Close Price (euros)	7.8000	8.3000	8.0500	8.9000	9.0333
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,502	4,799	4,654	5,145	5,213
Volume (thousands of shares)	0	1	0	0	1
Turnover (thousands of euros)	2	9	1	1	9

Relevant Facts and Notices

02/04/2020 11:52 ALDEU,SICAV,S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 (10 KB)

20/03/2019 13:46 ALDEU,SICAV,S.A. Notice: Bylaw amendments Cambio de gestora a SANTANDER PRIVATE BANKING GESTION SGIIC, S.A (55 KB)

10/12/2018 17:42 ALDEU,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de ALDEU SICAV S.A. S0097 (208 KB)

10/09/2014 14:37 ALDEU,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio de fecha de comunicación de valor liquidativo a D+1 en ALDEU,SICAV,S.A. S0097 (178 KB)

23/02/2009 12:00 ALDEU,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros ALDEU,SICAV,S.A. S0097 (25 KB)

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