ESNALI, SICAV, S.A.

16/04/2019

NAV Date

7.742892

Net Asset Value

18/04/2019

Close Price Date

7.7500

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

11/04/2019

Last

7.725100

Ref.

7.641200

Dif.(%)

1.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESNALI

Ticker

S0908

ISIN

ES0131491039

NIF

A-82198193

Capital Admitted

6.498.931,53 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

5,2685,0164,6084,6086,499

Shares (x 1,000)

8778357677671,081

Period Close Price (euros)

7.23007.31007.61007.25007.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3386,1015,8345,5588,380

Volume (thousands of shares)

20342680315

Turnover (thousands of euros)

1,50430250422,405

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