ELORZABAS DE INVERSIONES,SICAV,S.A.

11/12/2018

NAV Date

1.859439

Net Asset Value

13/12/2018

Close Price Date

1.8500

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

04/10/2018

Last

1.999000

Ref.

1.983000

Dif.(%)

0.81

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

ELORZABAS DE INVERSIONES

Ticker

S0868

ISIN

ES0130246038

NIF

A-83451583

Capital Admitted

3.799.608,00 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

BANCO SANTANDER, S.A.

Address

PO DELA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/12

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)

1.72001.76001.84001.96001.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5516,6997,0007,4527,029

Volume (thousands of shares)

12223

Turnover (thousands of euros)

24445

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.