ERCIA DE VALORES MOBILIARIOS, SICAV

24/04/2018

NAV Date

21.448366

Net Asset Value

26/04/2018

Close Price Date

21.4000

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

04/04/2018

Last

20.780800

Ref.

21.507500

Dif.(%)

-3.38

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ERCIA DE VALORES MOBILIARIOS

Ticker

S0892

ISIN

ES0131382030

NIF

A-78894730

Capital Admitted

2.352.390,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

15 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE - MADRID

Historical Summary

 20142015201620172018 until 26/04

Capital Admitted (thousands of euros)

2,9082,8482,4002,3822,352

Shares (x 1,000)

194190160159157

Period Close Price (euros)

22.250021.200021.690022.320021.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3144,0263,4713,5453,356

Volume (thousands of shares)

043012

Turnover (thousands of euros)

11956082743

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