EUDEL INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

9.027717

Net Asset Value

06/12/2019

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/10/2019

Hour

-

Last

8.9291

Ref.

8.9268

Dif.(%)

0.03

Volume (Shares)

322,699

Turnover (€x1000)

2,881.4

Security

Security name

EUDEL INVERSIONES

Ticker

S0576

ISIN

ES0116430036

NIF

A-82348855

Capital Admitted

20.524.164,00 Euros

Capital Maximum

39.999.900,00 Euros

Capital Minimum

3.999.990,00 Euros

Nominal

6 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 6/12

Capital Admitted (thousands of euros)

24,04024,04024,04023,39320,524

Shares (x 1,000)

4,0074,0074,0073,8993,421

Period Close Price (euros)

8.19008.32008.56008.15009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

32,81433,33534,29731,77530,786

Volume (thousands of shares)

000108480

Turnover (thousands of euros)

0009114,248

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