BME MTF Equity | Data of EUDEL INVERSIONES, SICAV, S.A.

EUDEL INVERSIONES, SICAV, S.A.

31/03/2021

NAV Date

8.617753

Net Asset Value

18/06/2021

Close Price Date

8.6000

Close Price

Excluded 21/06/2021

Last Trade: Fixing

Date

14/10/2013

Hour

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/12/2020

Hour

Last

8.7299

Ref.

8.7460

Dif.(%)

-0.18

Volume (Shares)

990

Turnover (€x1000)

8.64

Security

Security name

EUDEL INVERSIONES

Ticker

S0576

ISIN

ES0116430036

NIF

A-82348855

Capital Admitted

3.223.710,00 Euros

Capital Maximum

39.999.900,00 Euros

Capital Minimum

3.999.990,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 18/06
Capital Admitted (thousands of euros)	24,040	23,393	19,833	3,224	3,224
Shares (x 1,000)	4,007	3,899	3,305	537	537
Period Close Price (euros)	8.5600	8.1500	9.1500	8.7500	8.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	34,297	31,775	30,245	4,701	4,621
Volume (thousands of shares)	0	108	824	2,540	0
Turnover (thousands of euros)	0	911	7,380	22,166	0

Relevant Facts and Notices

17/06/2021 16:07 EUDEL INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Liquidación (130 KB)

26/04/2019 13:16 EUDEL INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

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