BME MTF Equity | Data of ELECTRONIC BUSINESS INV. SICAV, S.A.

ELECTRONIC BUSINESS INV. SICAV, S.A.

09/02/2023

NAV Date

8.376525

Net Asset Value

14/02/2023

Close Price Date

8.3765

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

09/10/2013

Hour

Last

10.2400

Ref.

10.2400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/11/2022

Hour

Last

8.4248

Ref.

8.4295

Dif.(%)

-0.06

Volume (Shares)

727

Turnover (€x1000)

6.12

Security

Security name

ELECTRONIC BUSINESS

Ticker

S0176

ISIN

ES0109318032

NIF

A-82555988

Capital Admitted

2.642.260,00 Euros

Capital Maximum

24.160.600,00 Euros

Capital Minimum

2.416.000,00 Euros

Nominal

10 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)	2,668	2,889	2,946	2,642	2,642
Shares (x 1,000)	267	289	295	264	264
Period Close Price (euros)	9.5500	9.0000	8.8000	8.3594	8.3765
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,548	2,600	2,593	2,209	2,213
Volume (thousands of shares)	76	22	6	30	0
Turnover (thousands of euros)	699	201	51	261	0

Relevant Facts and Notices

30/06/2016 09:36 ELECTRONIC BUSINESS INV. SICAV, S.A. Relevant Fact Hecho Relevante: Información del VL de las acciones con fecha 28d e junio de 2016 de ELECTRONIC BUSINESS INVERSIONES, SICAV, S.A. S0176 (185 KB)

26/07/2013 13:17 ELECTRONIC BUSINESS INV. SICAV, S.A. Notice Aviso: Cambio denominación social de ARQUEROS Y LUQUE, SICAV, S.A. por ELECTRONIC BUSINESS INVERSIONES SICAV, S.A. (26 KB)

08/05/2009 12:00 ANALISIS Y GESTION DE CARTERAS,SICAV,S.A Notice AVISO: Cambio denominacion social de ANALISIS Y GESTION DE CARTERAS,SICAV,S.A por ARQUEROS & LUQUE SICAV, S.A. S0176 (25 KB)

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