EUROLEVANTE INVERSIONES,SICAV,S.A.

12/12/2018

NAV Date

0.934686

Net Asset Value

14/12/2018

Close Price Date

0.9300

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

26/11/2018

Last

0.936700

Ref.

0.942000

Dif.(%)

-0.56

Volume (Shares)

106,162

Turnover (€x1000)

99.44

Security

Security name

EUROLEVANTE INVERSIONES

Ticker

S0948

ISIN

ES0133537037

NIF

A-82723966

Capital Admitted

4.172.487,00 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

CL SERRANO 92, 28006 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

4,2964,2834,2824,2794,172

Shares (x 1,000)

4,2964,2834,2824,2794,172

Period Close Price (euros)

0.92000.93000.94000.98000.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9523,9834,0254,1943,880

Volume (thousands of shares)

21413107

Turnover (thousands of euros)

21313101

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