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

ERDAC INVERSIONES,SICAV,S.A.

03/02/2023

NAV Date

2.253186

Net Asset Value

14/02/2023

Close Price Date

2.2532

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

27/02/2013

Hour

Last

1.8800

Ref.

1.8800

Dif.(%)

0.00

Volume (Shares)

2,754,339

Turnover (€x1000)

5,170.72

Last Trade: NAV

Date

21/07/2022

Hour

Last

2.2531

Ref.

2.2534

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ERDAC INVERSIONES

Ticker

S0890

ISIN

ES0131363030

NIF

A-82808205

Capital Admitted

8.302.696,00 Euros

Capital Maximum

24.040.500,00 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

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	8,304	8,304	8,303	8,303	8,303
Shares (x 1,000)	8,304	8,304	8,303	8,303	8,303
Period Close Price (euros)	2.3800	2.4200	2.4600	2.2502	2.2532
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,762	20,094	20,427	18,683	18,708
Volume (thousands of shares)	303	0	0	1	0
Turnover (thousands of euros)	706	0	0	2	0

Relevant Facts and Notices

10/05/2013 11:39 ERDAC INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ERDAC INVERSIONES, SICAV S.A. : (99 KB)

27/04/2012 11:05 ERDAC INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General ERDAC INVERSIONES,SICAV,S.A. (34 KB)

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