ALMABENI FINANCIERA,SICAV,S.A.

14/01/2022

NAV Date

10.530695

Net Asset Value

18/01/2022

Close Price Date

10.5000

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

05/01/2022

Hour

-

Last

10.5899

Ref.

10.5650

Dif.(%)

0.24

Volume (Shares)

244

Turnover (€x1000)

2.58

Security

Security name

ALMABENI FINANCIERA

Ticker

S0129

ISIN

ES0108397037

NIF

A-84298892

Capital Admitted

19.884.516,00 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

19,72019,72019,72019,82419,885

Shares (x 1,000)

3,2873,2873,2873,3043,314

Period Close Price (euros)

9.550010.100010.300010.600010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,38733,19533,85335,02234,798

Volume (thousands of shares)

000271

Turnover (thousands of euros)

4112828

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