ELORZABAS DE INVERSIONES,SICAV,S.A.

19/09/2018

NAV Date

1.981454

Net Asset Value

21/09/2018

Close Price Date

1.9800

Close Price

Last Trade: Fixing

Date

25/06/2008

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

462

Turnover (€x1000)

0.66

Last Trade: NAV

Date

06/07/2018

Last

1.954900

Ref.

1.984500

Dif.(%)

-1.49

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ELORZABAS DE INVERSIONES

Ticker

S0868

ISIN

ES0130246038

NIF

A-83451583

Capital Admitted

3.799.619,00 Euros

Capital Maximum

6.000.000,00 Euros

Capital Minimum

2.404.050,00 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

PO DELA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,8093,8063,8043,8023,800

Shares (x 1,000)

3,8093,8063,8043,8023,800

Period Close Price (euros)

1.72001.76001.84001.96001.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5516,6997,0007,4527,523

Volume (thousands of shares)

12223

Turnover (thousands of euros)

24445

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