BONO ALAGON, SICAV, S.A.

21/10/2020

NAV Date

14.242008

Net Asset Value

23/10/2020

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

24/04/2014

Hour

Close

Last

12.6400

Ref.

12.6400

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Date

16/10/2020

Hour

-

Last

14.2834

Ref.

14.2975

Dif.(%)

-0.10

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

BONO ALAGON

Ticker

S3380

ISIN

ES0118534033

NIF

A-85059400

Capital Admitted

4.024.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

6,1106,3435,8075,1514,024

Shares (x 1,000)

611634581515402

Period Close Price (euros)

14.300015.150014.200015.500014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7379,6108,2467,9845,754

Volume (thousands of shares)

149888833113

Turnover (thousands of euros)

2,1101,3211,2835011,676

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