EUROLEVANTE INVERSIONES,SICAV,S.A.

15/08/2017

NAV Date

0.965693

Net Asset Value

17/08/2017

Close Price Date

0.9600

Close Price

Last Trade: Fixing

Last

0.8400

Ref.

0.8400

Dif.(%)

0.00

Volume (Shares)

105,093

Turnover (€x1000)

88.42

Last Trade: NAV

Last

0.971100

Ref.

0.970400

Dif.(%)

0.07

Volume (Shares)

119

Turnover (€x1000)

0.12

Security

Security name

EUROLEVANTE INVERSIONES

Ticker

S0948

ISIN

ES0133537037

NIF

A-82723966

Capital Admitted

4.279.584,00 Euros

Capital Maximum

26.444.500,00 Euros

Capital Minimum

2.644.450,00 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

CL SERRANO 92, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

4,2974,2964,2834,2824,280

Shares (x 1,000)

4,2974,2964,2834,2824,280

Period Close Price (euros)

0.85000.92000.93000.94000.9600

Period Last Price (Fixing) (euros)

0.8414-  -  -  -  

Period High Price (Fixing) (euros)

0.8414-  -  -  -  

Period Low Price (Fixing) (euros)

0.8414-  -  -  -  

Capitalisation (thousands of euros)

3,6533,9523,9834,0254,108

Volume (thousands of shares)

71521412

Turnover (thousands of euros)

59121312

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period