ARALUZ INVERSIONES, SICAV, S.A.

08/04/2021

NAV Date

2.687177

Net Asset Value

12/04/2021

Close Price Date

2.6800

Close Price

Last Trade: Fixing

Date

29/04/2010

Hour

Close

Last

1.7900

Ref.

1.8100

Dif.(%)

-1.10

Volume (Shares)

83,554

Turnover (€x1000)

149.56

Last Trade: NAV

Date

16/03/2021

Hour

-

Last

2.6559

Ref.

2.6200

Dif.(%)

1.37

Volume (Shares)

236

Turnover (€x1000)

0.63

Security

Security name

ARALUZ INVERSIONES

Ticker

S0217

ISIN

ES0109872038

NIF

A-83294066

Capital Admitted

6.046.336,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 12/04

Capital Admitted (thousands of euros)

6,0496,0496,0476,0476,046

Shares (x 1,000)

6,0496,0496,0476,0476,046

Period Close Price (euros)

2.46002.32002.58002.58002.6800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,88114,03415,60215,60016,204

Volume (thousands of shares)

21210

Turnover (thousands of euros)

42521

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.