ALMABENI FINANCIERA,SICAV,S.A.

10/04/2024

NAV Date

11.226137

Net Asset Value

12/04/2024

Close Price Date

11.2284

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

09/04/2024

Hour

-

Last

11.2211

Ref.

11.2242

Dif.(%)

-0.03

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALMABENI FINANCIERA

Ticker

S0129

ISIN

ES0108397037

NIF

A-84298892

Capital Admitted

19.892.898,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

19,72019,82419,89319,88519,893

Shares (x 1,000)

3,2873,3043,3163,3143,315

Period Close Price (euros)

10.300010.600010.291510.968411.2284

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

33,85335,02234,12236,35137,228

Volume (thousands of shares)

027624

Turnover (thousands of euros)

1282642248

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