EURIPIDES, SICAV,S.A.

19/08/2019

NAV Date

10.429218

Net Asset Value

21/08/2019

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

10.8800

Ref.

10.8800

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.15

Last Trade: NAV

Date

18/07/2019

Hour

-

Last

10.4708

Ref.

10.4732

Dif.(%)

-0.02

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

EURIPIDES

Ticker

S0943

ISIN

ES0133521031

NIF

A-82123993

Capital Admitted

4.487.470,54 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

4,4914,4894,4884,4884,487

Shares (x 1,000)

746746746745745

Period Close Price (euros)

10.580010.680011.140010.100010.4000

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)

7,8927,9648,3067,5307,752

Volume (thousands of shares)

11000

Turnover (thousands of euros)

126111

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