ALMABENI FINANCIERA,SICAV,S.A.

14/04/2021

NAV Date

10.399098

Net Asset Value

16/04/2021

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

29/11/2011

Hour

Close

Last

7.3800

Ref.

7.3300

Dif.(%)

0.68

Volume (Shares)

181,022

Turnover (€x1000)

1,335.94

Last Trade: NAV

Date

18/02/2021

Hour

-

Last

10.4485

Ref.

10.2609

Dif.(%)

1.83

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

ALMABENI FINANCIERA

Ticker

S0129

ISIN

ES0108397037

NIF

A-84298892

Capital Admitted

19.720.020,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 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 16/04

Capital Admitted (thousands of euros)

19,71719,72019,72019,72019,720

Shares (x 1,000)

3,2863,2873,2873,2873,287

Period Close Price (euros)

10.00009.550010.100010.300010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

32,86231,38733,19533,85334,181

Volume (thousands of shares)

00000

Turnover (thousands of euros)

04110

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