ELECTRONIC BUSINESS INV. SICAV, S.A.

22/08/2019

NAV Date

10.110901

Net Asset Value

23/08/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

10.2400

Ref.

10.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

10.0771

Ref.

10.0923

Dif.(%)

-0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ELECTRONIC BUSINESS

Ticker

S0176

ISIN

ES0109318032

NIF

A-82555988

Capital Admitted

2.667.930,00 Euros

Capital Maximum

24.160.600,00 Euros

Capital Minimum

2.416.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,4423,1303,0023,2122,668

Shares (x 1,000)

344313300321267

Period Close Price (euros)

10.160010.04009.84009.250010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4973,1432,9532,9712,695

Volume (thousands of shares)

9631922354

Turnover (thousands of euros)

979301917216499

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