ESNALI, SICAV, S.A.

13/07/2018

NAV Date

7.666304

Net Asset Value

17/07/2018

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

6.6900

Ref.

6.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/07/2018

Last

7.610300

Ref.

7.684300

Dif.(%)

-0.96

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

ESNALI

Ticker

S0908

ISIN

ES0131491039

NIF

A-82198193

Capital Admitted

4.607.740,79 Euros

Capital Maximum

27.045.000,00 Euros

Capital Minimum

2.704.500,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESANA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

4,0515,2685,0164,6084,608

Shares (x 1,000)

674877835767767

Period Close Price (euros)

7.09007.23007.31007.61007.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7796,3386,1015,8345,865

Volume (thousands of shares)

020342680

Turnover (thousands of euros)

01,5043025041

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