ELORZABAS DE INVERSIONES,SICAV,S.A.

18/10/2017

NAV Date

1.935715

Net Asset Value

20/10/2017

Close Price Date

1.9300

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

1.909600

Ref.

1.914700

Dif.(%)

-0.27

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ELORZABAS DE INVERSIONES

Ticker

S0868

ISIN

ES0130246038

NIF

A-83451583

Capital Admitted

3.802.122,00 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

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

3,8103,8093,8063,8043,802

Shares (x 1,000)

3,8103,8093,8063,8043,802

Period Close Price (euros)

1.62001.72001.76001.84001.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1726,5516,6997,0007,338

Volume (thousands of shares)

51222

Turnover (thousands of euros)

82444

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period