ARALUZ INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

2.751706

Net Asset Value

23/07/2021

Close Price Date

2.7400

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

27/05/2021

Hour

-

Last

2.6958

Ref.

2.6559

Dif.(%)

1.50

Volume (Shares)

10

Turnover (€x1000)

0.03

Security

Security name

ARALUZ INVERSIONES

Ticker

S0217

ISIN

ES0109872038

NIF

A-83294066

Capital Admitted

6.046.326,00 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 23/07

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)

2.46002.32002.58002.58002.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,88114,03415,60215,60016,567

Volume (thousands of shares)

21210

Turnover (thousands of euros)

42521

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