ALDEU,SICAV,S.A.

16/09/2020

NAV Date

7.862388

Net Asset Value

18/09/2020

Close Price Date

7.8500

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

03/08/2020

Hour

-

Last

7.7298

Ref.

7.7363

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALDEU

Ticker

S0097

ISIN

ES0107723035

NIF

A-83099135

Capital Admitted

3.468.930,00 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

3,4623,4623,4633,4693,469

Shares (x 1,000)

577577577578578

Period Close Price (euros)

7.88008.23007.80008.30007.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5474,7494,5024,7994,539

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00290

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