ELORZABAS DE INVERSIONES,SICAV,S.A.

19/08/2019

NAV Date

2.023968

Net Asset Value

21/08/2019

Close Price Date

2.0200

Close Price

Last Trade: Fixing

Date

25/06/2008

Hour

Close

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

462

Turnover (€x1000)

0.66

Last Trade: NAV

Date

19/07/2019

Hour

-

Last

2.0242

Ref.

2.0244

Dif.(%)

-0.01

Volume (Shares)

524

Turnover (€x1000)

1.06

Security

Security name

ELORZABAS DE INVERSIONES

Ticker

S0868

ISIN

ES0130246038

NIF

A-83451583

Capital Admitted

3.797.938,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

3,8063,8043,8023,8003,798

Shares (x 1,000)

3,8063,8043,8023,8003,798

Period Close Price (euros)

1.76001.84001.96001.79002.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6997,0007,4526,8017,672

Volume (thousands of shares)

22232

Turnover (thousands of euros)

44454

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.