ELORZABAS DE INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.778290

Net Asset Value

02/12/2016

Close Price Date

1.7700

Close Price

Last Trade: Fixing

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

462

Turnover (€x1000)

0.66

Last Trade: NAV

Last

1.770500

Ref.

1.770800

Dif.(%)

-0.02

Volume (Shares)

500

Turnover (€x1000)

0.89

Security

Security name

ELORZABAS DE INVERSIONES

Ticker

S0868

ISIN

ES0130246038

NIF

A-83451583

Capital Admitted

3.805.078,00 Euros

Capital Maximum

6.000.000,00 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 DELA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,8153,8103,8093,8063,806

Shares (x 1,000)

3,8153,8103,8093,8063,806

Period Close Price (euros)

1.49001.62001.72001.76001.7700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6856,1726,5516,6996,736

Volume (thousands of shares)

35121

Turnover (thousands of euros)

48242

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