ERCIA DE VALORES MOBILIARIOS, SICAV

20/09/2017

NAV Date

21.878658

Net Asset Value

22/09/2017

Close Price Date

21.8300

Close Price

Last Trade: Fixing

Last

21.4800

Ref.

21.4800

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

21.48

Last Trade: NAV

Last

21.727800

Ref.

22.265900

Dif.(%)

-2.42

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ERCIA DE VALORES MOBILIARIOS

Ticker

S0892

ISIN

ES0131382030

NIF

A-78894730

Capital Admitted

2.400.435,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

15 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE - MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

2,9152,9082,8482,4002,400

Shares (x 1,000)

194194190160160

Period Close Price (euros)

21.980022.250021.200021.690021.8300

Period Last Price (Fixing) (euros)

21.4830-  -  -  -  

Period High Price (Fixing) (euros)

21.4830-  -  -  -  

Period Low Price (Fixing) (euros)

21.4830-  -  -  -  

Capitalisation (thousands of euros)

4,2724,3144,0263,4713,493

Volume (thousands of shares)

9404300

Turnover (thousands of euros)

2,08811956080

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