ERCIA DE VALORES MOBILIARIOS, SICAV

17/04/2019

NAV Date

19.850312

Net Asset Value

23/04/2019

Close Price Date

19.9000

Close Price

Last Trade: Fixing

Date

01/10/2013

Last

21.4800

Ref.

21.4800

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

21.48

Last Trade: NAV

Date

12/04/2019

Last

19.777900

Ref.

19.723000

Dif.(%)

0.28

Volume (Shares)

10

Turnover (€x1000)

0.20

Security

Security name

ERCIA DE VALORES MOBILIARIOS

Ticker

S0892

ISIN

ES0131382030

NIF

A-78894730

Capital Admitted

3.064.841,50 Euros

Capital Maximum

24.000.181,80 Euros

Capital Minimum

2.400.018,18 Euros

Nominal

21,41 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 23/04

Capital Admitted (thousands of euros)

2,8482,4002,3823,2933,065

Shares (x 1,000)

190160159154143

Period Close Price (euros)

21.200021.690022.320018.600019.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0263,4713,5452,8612,849

Volume (thousands of shares)

4301511

Turnover (thousands of euros)

9560827104210

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