ENVILU INVERSIONES,SICAV,S.A.

13/12/2017

NAV Date

1.514343

Net Asset Value

15/12/2017

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Last

1.2600

Ref.

1.2600

Dif.(%)

0.00

Volume (Shares)

1,579,100

Turnover (€x1000)

1,989.67

Last Trade: NAV

Last

1.508600

Ref.

1.505200

Dif.(%)

0.23

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ENVILU INVERSIONES

Ticker

S0880

ISIN

ES0131233035

NIF

A-83194886

Capital Admitted

6.431.985,00 Euros

Capital Maximum

12.020.242,00 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 DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

6,4376,4366,4346,4346,432

Shares (x 1,000)

6,4376,4366,4346,4346,432

Period Close Price (euros)

1.42001.46001.45001.48001.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,1419,3979,3309,5229,777

Volume (thousands of shares)

21212

Turnover (thousands of euros)

22323

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