ALJABA DE INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

12.927035

Net Asset Value

23/07/2021

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

11.3900

Ref.

11.6900

Dif.(%)

-2.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2021

Hour

-

Last

12.9431

Ref.

12.9473

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALJABA DE INVERSIONES

Ticker

S0126

ISIN

ES0108351034

NIF

A-82265299

Capital Admitted

2.622.250,00 Euros

Capital Maximum

9.616.200,00 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 23/07

Capital Admitted (thousands of euros)

2,6242,6232,6232,6232,622

Shares (x 1,000)

262262262262262

Period Close Price (euros)

13.540013.300013.200013.000012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5523,4893,4623,4093,383

Volume (thousands of shares)

10000

Turnover (thousands of euros)

80100

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.