ALMENDORA INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

13.397478

Net Asset Value

26/07/2021

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

12.1400

Ref.

12.1400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.24

Last Trade: NAV

Date

27/05/2021

Hour

-

Last

13.0973

Ref.

13.0003

Dif.(%)

0.75

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

ALMENDORA INVERSIONES

Ticker

S0137

ISIN

ES0108831035

NIF

A-82425943

Capital Admitted

2.491.100,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 26/07

Capital Admitted (thousands of euros)

2,4902,4912,4912,4912,491

Shares (x 1,000)

249249249249249

Period Close Price (euros)

12.240011.100012.300012.700013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0472,7653,0643,1643,313

Volume (thousands of shares)

00000

Turnover (thousands of euros)

23311

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