EUROLEVANTE INVERSIONES,SICAV,S.A.

22/02/2017

NAV Date

0.953836

Net Asset Value

24/02/2017

Close Price Date

0.9500

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

0.951800

Ref.

0.952000

Dif.(%)

-0.02

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

EUROLEVANTE INVERSIONES

Ticker

S0948

ISIN

ES0133537037

NIF

A-82723966

Capital Admitted

4.280.936,00 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 24/02

Capital Admitted (thousands of euros)

4,2974,2964,2834,2824,281

Shares (x 1,000)

4,2974,2964,2834,2824,281

Period Close Price (euros)

0.85000.92000.93000.94000.9500

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)

3,6533,9523,9834,0254,067

Volume (thousands of shares)

71521411

Turnover (thousands of euros)

59121311

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