ALJABA DE INVERSIONES, SICAV, S.A.

18/01/2021

NAV Date

13.023243

Net Asset Value

20/01/2021

Close Price Date

13.0000

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

18/01/2021

Hour

-

Last

13.0246

Ref.

13.0267

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALJABA DE INVERSIONES

Ticker

S0126

ISIN

ES0108351034

NIF

A-82265299

Capital Admitted

2.622.510,00 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 20/01

Capital Admitted (thousands of euros)

2,6242,6232,6232,6232,623

Shares (x 1,000)

262262262262262

Period Close Price (euros)

13.540013.300013.200013.000013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5523,4893,4623,4093,409

Volume (thousands of shares)

10000

Turnover (thousands of euros)

80100

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