EUROLEVANTE INVERSIONES,SICAV,S.A.

19/09/2018

NAV Date

0.972623

Net Asset Value

21/09/2018

Close Price Date

0.9700

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

05/07/2018

Last

0.980600

Ref.

0.987100

Dif.(%)

-0.66

Volume (Shares)

5

Turnover (€x1000)

0.00

Security

Security name

EUROLEVANTE INVERSIONES

Ticker

S0948

ISIN

ES0133537037

NIF

A-82723966

Capital Admitted

4.278.580,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,2964,2834,2824,2794,279

Shares (x 1,000)

4,2964,2834,2824,2794,279

Period Close Price (euros)

0.92000.93000.94000.98000.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9523,9834,0254,1944,150

Volume (thousands of shares)

214131

Turnover (thousands of euros)

213131

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