ENVILU INVERSIONES,SICAV,S.A.

21/08/2019

NAV Date

1.469657

Net Asset Value

23/08/2019

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Date

07/10/2009

Hour

Close

Last

1.2600

Ref.

1.2600

Dif.(%)

0.00

Volume (Shares)

1,579,100

Turnover (€x1000)

1,989.67

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.4661

Ref.

1.4700

Dif.(%)

-0.27

Volume (Shares)

181

Turnover (€x1000)

0.27

Security

Security name

ENVILU INVERSIONES

Ticker

S0880

ISIN

ES0131233035

NIF

A-83194886

Capital Admitted

6.429.426,00 Euros

Capital Maximum

12.020.242,00 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 23/08

Capital Admitted (thousands of euros)

6,4346,4346,4326,4316,429

Shares (x 1,000)

6,4346,4346,4326,4316,429

Period Close Price (euros)

1.45001.48001.52001.42001.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,3309,5229,7779,1329,451

Volume (thousands of shares)

21212

Turnover (thousands of euros)

32323

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