ENVILU INVERSIONES,SICAV,S.A.

13/12/2018

NAV Date

1.441775

Net Asset Value

17/12/2018

Close Price Date

1.4400

Close Price

Last Trade: Fixing

Date

07/10/2009

Last

1.2600

Ref.

1.2600

Dif.(%)

0.00

Volume (Shares)

1,579,100

Turnover (€x1000)

1,989.67

Last Trade: NAV

Date

04/12/2018

Last

1.459800

Ref.

1.455300

Dif.(%)

0.31

Volume (Shares)

65

Turnover (€x1000)

0.09

Security

Security name

ENVILU INVERSIONES

Ticker

S0880

ISIN

ES0131233035

NIF

A-83194886

Capital Admitted

6.431.164,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/12

Capital Admitted (thousands of euros)

6,4366,4346,4346,4326,431

Shares (x 1,000)

6,4366,4346,4346,4326,431

Period Close Price (euros)

1.46001.45001.48001.52001.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,3979,3309,5229,7779,261

Volume (thousands of shares)

12121

Turnover (thousands of euros)

23232

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