ERCIA DE VALORES MOBILIARIOS, SICAV

16/01/2018

NAV Date

22.696298

Net Asset Value

18/01/2018

Close Price Date

22.8000

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

22.159200

Ref.

22.038100

Dif.(%)

0.55

Volume (Shares)

1,101

Turnover (€x1000)

24.40

Security

Security name

ERCIA DE VALORES MOBILIARIOS

Ticker

S0892

ISIN

ES0131382030

NIF

A-78894730

Capital Admitted

2.382.420,00 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

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

2,9082,8482,4002,3822,382

Shares (x 1,000)

194190160159159

Period Close Price (euros)

22.250021.200021.690022.320022.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3144,0263,4713,5453,621

Volume (thousands of shares)

043010

Turnover (thousands of euros)

1195608270

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