ABENLENDA INVERSIONES,SICAV,S.A.

14/08/2019

NAV Date

1.649404

Net Asset Value

16/08/2019

Close Price Date

1.6500

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

1.3600

Ref.

1.2100

Dif.(%)

12.40

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.6571

Ref.

1.6573

Dif.(%)

-0.01

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ABENLENDA

Ticker

S0013

ISIN

ES0105191037

NIF

A-83377564

Capital Admitted

2.868.396,00 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

 20152016201720182019 until 16/08

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)

1.62001.65001.70001.61001.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6454,7314,8754,6184,733

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00010

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