ERCIA DE VALORES MOBILIARIOS, SICAV

16/01/2020

NAV Date

18.696881

Net Asset Value

20/01/2020

Close Price Date

18.7000

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

21.4800

Ref.

21.4800

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

21.48

Last Trade: NAV

Date

13/01/2020

Hour

-

Last

18.7890

Ref.

18.7904

Dif.(%)

-0.01

Volume (Shares)

10

Turnover (€x1000)

0.19

Security

Security name

ERCIA DE VALORES MOBILIARIOS

Ticker

S0892

ISIN

ES0131382030

NIF

A-78894730

Capital Admitted

3.057.733,38 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

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

2,4002,3823,2933,0583,058

Shares (x 1,000)

160159154143143

Period Close Price (euros)

21.690022.320018.600018.900018.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4713,5452,8612,6992,671

Volume (thousands of shares)

3015130

Turnover (thousands of euros)

608271042460

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