BONO ALAGON, SICAV, S.A.

18/09/2020

NAV Date

14.274938

Net Asset Value

22/09/2020

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

31/08/2020

Hour

-

Last

14.4075

Ref.

14.1064

Dif.(%)

2.13

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

BONO ALAGON

Ticker

S3380

ISIN

ES0118534033

NIF

A-85059400

Capital Admitted

4.024.190,00 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 22/09

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)

8,7379,6108,2467,9845,755

Volume (thousands of shares)

149888833113

Turnover (thousands of euros)

2,1101,3211,2835011,676

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.