FINANCIERA EMPORDANESA, SICAV, S.A.

03/12/2019

NAV Date

14.116233

Net Asset Value

05/12/2019

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

03/09/2014

Hour

Close

Last

12.1800

Ref.

12.0600

Dif.(%)

1.00

Volume (Shares)

376,946

Turnover (€x1000)

4,591.2

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

14.4537

Ref.

14.4137

Dif.(%)

0.28

Volume (Shares)

10

Turnover (€x1000)

0.14

Security

Security name

FINANCIERA EMPORDANESA

Ticker

S1012

ISIN

ES0137926038

NIF

A-17675083

Capital Admitted

3.788.410,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 5/12

Capital Admitted (thousands of euros)

3,7873,7883,7883,7893,788

Shares (x 1,000)

379379379379379

Period Close Price (euros)

12.130013.030014.160012.200014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5944,9365,3644,6225,380

Volume (thousands of shares)

20000

Turnover (thousands of euros)

225434

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