EURIPIDES, SICAV,S.A.

19/09/2018

NAV Date

10.809702

Net Asset Value

21/09/2018

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

10.8800

Ref.

10.8800

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.15

Last Trade: NAV

Date

21/05/2018

Last

11.303000

Ref.

10.953500

Dif.(%)

3.19

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

EURIPIDES

Ticker

S0943

ISIN

ES0133521031

NIF

A-82123993

Capital Admitted

4.488.012,34 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,4934,4914,4894,4884,488

Shares (x 1,000)

746746746746746

Period Close Price (euros)

10.200010.580010.680011.140010.8000

Period Last Price (Fixing) (euros)

-  10.7600-  -  -  

Period High Price (Fixing) (euros)

-  10.7600-  -  -  

Period Low Price (Fixing) (euros)

-  10.7600-  -  -  

Capitalisation (thousands of euros)

7,6127,8927,9648,3068,052

Volume (thousands of shares)

01100

Turnover (thousands of euros)

312611

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.