ERDAC INVERSIONES,SICAV,S.A.

18/10/2017

NAV Date

2.188726

Net Asset Value

20/10/2017

Close Price Date

2.1900

Close Price

Last Trade: Fixing

Last

1.8800

Ref.

1.8800

Dif.(%)

0.00

Volume (Shares)

2,754,339

Turnover (€x1000)

5,170.72

Last Trade: NAV

Last

2.165700

Ref.

2.180100

Dif.(%)

-0.66

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ERDAC INVERSIONES

Ticker

S0890

ISIN

ES0131363030

NIF

A-82808205

Capital Admitted

8.605.541,00 Euros

Capital Maximum

24.040.500,00 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 20/10

Capital Admitted (thousands of euros)

8,6068,6068,6068,6068,606

Shares (x 1,000)

8,6068,6068,6068,6068,606

Period Close Price (euros)

1.84001.99002.14002.27002.1900

Period Last Price (Fixing) (euros)

1.8800-  -  -  -  

Period High Price (Fixing) (euros)

1.8800-  -  -  -  

Period Low Price (Fixing) (euros)

1.8700-  -  -  -  

Capitalisation (thousands of euros)

15,83417,12518,41619,53518,846

Volume (thousands of shares)

8,6050000

Turnover (thousands of euros)

16,1540000

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