EUROLEVANTE INVERSIONES,SICAV,S.A.

16/04/2019

NAV Date

0.964774

Net Asset Value

18/04/2019

Close Price Date

0.9650

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

0.8400

Ref.

0.8400

Dif.(%)

0.00

Volume (Shares)

105,093

Turnover (€x1000)

88.42

Last Trade: NAV

Date

27/02/2019

Last

0.953000

Ref.

0.952200

Dif.(%)

0.08

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

EUROLEVANTE INVERSIONES

Ticker

S0948

ISIN

ES0133537037

NIF

A-82723966

Capital Admitted

4.171.479,00 Euros

Capital Maximum

26.444.500,00 Euros

Capital Minimum

2.644.450,00 Euros

Nominal

1 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)

4,2834,2824,2794,1724,171

Shares (x 1,000)

4,2834,2824,2794,1724,171

Period Close Price (euros)

0.93000.94000.98000.91500.9650

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9834,0254,1943,8184,025

Volume (thousands of shares)

14131071

Turnover (thousands of euros)

13131011

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