EURIPIDES, SICAV,S.A.

15/02/2018

NAV Date

10.937001

Net Asset Value

20/02/2018

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Last

10.8800

Ref.

10.8800

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.15

Last Trade: NAV

Last

10.796500

Ref.

10.977000

Dif.(%)

-1.64

Volume (Shares)

9

Turnover (€x1000)

0.10

Security

Security name

EURIPIDES

Ticker

S0943

ISIN

ES0133521031

NIF

A-82123993

Capital Admitted

4.488.253,14 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

4,4934,4914,4894,4884,488

Shares (x 1,000)

746746746746746

Period Close Price (euros)

10.200010.580010.680011.140010.9000

Period Last Price (Fixing) (euros)

-  10.7600-  -  -  

Period High Price (Fixing) (euros)

-  10.7600-  -  -  

Period Low Price (Fixing) (euros)

-  10.7600-  -  -  

Capitalisation (thousands of euros)

7,6127,8927,9648,3068,127

Volume (thousands of shares)

01100

Turnover (thousands of euros)

312610

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