BONO ALAGON, SICAV, S.A.

20/01/2021

NAV Date

15.327057

Net Asset Value

22/01/2021

Close Price Date

15.2000

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

21/01/2021

Hour

-

Last

15.3271

Ref.

14.8945

Dif.(%)

2.90

Volume (Shares)

19,648

Turnover (€x1000)

301.15

Security

Security name

BONO ALAGON

Ticker

S3380

ISIN

ES0118534033

NIF

A-85059400

Capital Admitted

3.638.060,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

6,3435,8075,1513,6383,638

Shares (x 1,000)

634581515364364

Period Close Price (euros)

15.150014.200015.500014.900015.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,6108,2467,9845,4215,530

Volume (thousands of shares)

88883315120

Turnover (thousands of euros)

1,3211,2835012,249301

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