BME MTF Equity | Data of ELORZABAS DE INVERSIONES,SICAV,S.A.

ELORZABAS DE INVERSIONES,SICAV,S.A.

23/04/2024

NAV Date

2.416525

Net Asset Value

25/04/2024

Close Price Date

2.4041

Close Price

Last Trade: Fixing

Date

25/06/2008

Hour

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

462

Turnover (€x1000)

0.66

Last Trade: NAV

Date

19/04/2024

Hour

Last

2.4049

Ref.

2.4070

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

Security

Security name

ELORZABAS DE INVERSIONES

Ticker

S0868

ISIN

ES0130246038

NIF

A-83451583

Capital Admitted

3.738.833,00 Euros

Capital Maximum

6.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 25/04
Capital Admitted (thousands of euros)	3,758	3,722	3,738	3,732	3,739
Shares (x 1,000)	3,758	3,722	3,738	3,732	3,739
Period Close Price (euros)	2.1400	2.3000	2.0843	2.2890	2.4041
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,041	8,560	7,791	8,542	8,989
Volume (thousands of shares)	26	584	20	8	23
Turnover (thousands of euros)	54	1,342	43	17	55

08/05/2013 10:10 ELORZABAS DE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionsitas de ELORZABAS DE INVERSIONES, SICAV S.A.: (34 KB)

25/04/2012 17:01 ELORZABAS DE INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en ELORZABAS DE INVERSIONES,SICAV,S.A. S0868 (34 KB)

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