ABENLENDA INVERSIONES,SICAV,S.A.

17/01/2018

NAV Date

1.704306

Net Asset Value

19/01/2018

Close Price Date

1.7100

Close Price

Last Trade: Fixing

Last

1.3600

Ref.

1.2100

Dif.(%)

12.40

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.698500

Ref.

1.681900

Dif.(%)

0.99

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ABENLENDA

Ticker

S0013

ISIN

ES0105191037

NIF

A-83377564

Capital Admitted

2.867.564,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

2,8682,8682,8682,8682,868

Shares (x 1,000)

2,8682,8682,8682,8682,868

Period Close Price (euros)

1.67001.62001.65001.70001.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7894,6454,7314,8754,904

Volume (thousands of shares)

1840000

Turnover (thousands of euros)

2990000

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