BME MTF Equity | Data of ERCIA DE VALORES MOBILIARIOS, SICAV

ERCIA DE VALORES MOBILIARIOS, SICAV

11/05/2023

NAV Date

16.622940

Net Asset Value

23/05/2023

Close Price Date

16.6229

Close Price

Excluded 24/05/2023

Last Trade: Fixing

Date

01/10/2013

Hour

Last

21.4800

Ref.

21.4800

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

21.48

Last Trade: NAV

Date

16/11/2022

Hour

Last

16.8660

Ref.

16.8552

Dif.(%)

0.06

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

ERCIA DE VALORES MOBILIARIOS

Ticker

S0892

ISIN

ES0131382030

NIF

A-78894730

Capital Admitted

2.955.671,91 Euros

Capital Maximum

24.000.181,80 Euros

Capital Minimum

2.400.018,18 Euros

Nominal

21,41 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

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	3,058	3,068	3,030	2,956	2,956
Shares (x 1,000)	143	143	142	138	138
Period Close Price (euros)	18.9000	15.7000	16.2000	16.6479	16.6229
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,699	2,250	2,292	2,298	2,295
Volume (thousands of shares)	13	12	2	3	0
Turnover (thousands of euros)	246	192	30	58	0

Relevant Facts and Notices

14/01/2019 15:17 ERCIA DE VALORES MOBILIARIOS, SICAV Notice: Increases and Decreases of share capital Modificación de valor nominal y de Capitales Inicial y Máximo (21 KB)

25/04/2012 17:02 ERCIA DE VALORES MOBILIARIOS, SICAV Relevant Fact Hecho relevante: Convocatoria Junta General en ERCIA DE VALORES MOBILIARIOS, SICAV S0892 (35 KB)

10/02/2009 12:00 ERCIA DE VALORES MOBILIARIOS, SICAV Notice AVISO: Modificacion de nominal y de Capitales ERCIA DE VALORES MOBILIARIOS, SICAV S0892 (25 KB)

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