ELORZABAS DE INVERSIONES,SICAV,S.A.

17/01/2018

NAV Date

1.988591

Net Asset Value

19/01/2018

Close Price Date

1.9900

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

1.978600

Ref.

1.956700

Dif.(%)

1.12

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ELORZABAS DE INVERSIONES

Ticker

S0868

ISIN

ES0130246038

NIF

A-83451583

Capital Admitted

3.802.127,00 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

3,8093,8063,8043,8023,802

Shares (x 1,000)

3,8093,8063,8043,8023,802

Period Close Price (euros)

1.72001.76001.84001.96001.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5516,6997,0007,4527,566

Volume (thousands of shares)

12220

Turnover (thousands of euros)

24440

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