ALMENDORA INVERSIONES, SICAV, S.A.

26/09/2022

NAV Date

12.357599

Net Asset Value

05/12/2022

Close Price Date

12.3576

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

28/06/2022

Hour

-

Last

12.4470

Ref.

12.4484

Dif.(%)

-0.01

Volume (Shares)

16

Turnover (€x1000)

0.2

Security

Security name

ALMENDORA INVERSIONES

Ticker

S0137

ISIN

ES0108831035

NIF

A-82425943

Capital Admitted

2.475.020,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

2,4912,4912,4912,4912,475

Shares (x 1,000)

249249249249248

Period Close Price (euros)

11.100012.300012.700013.700012.3576

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7653,0643,1643,4123,059

Volume (thousands of shares)

00002

Turnover (thousands of euros)

331120

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