INV. ELIZONDO, SICAV, S.A.

22/08/2019

NAV Date

16.619374

Net Asset Value

23/08/2019

Close Price Date

16.6000

Close Price

Last Trade: Fixing

Date

18/11/2009

Hour

Close

Last

11.1700

Ref.

11.1500

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

16.5627

Ref.

16.7110

Dif.(%)

-0.89

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES ELIZONDO

Ticker

S0865

ISIN

ES0130242037

NIF

A-78779808

Capital Admitted

2.785.140,96 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,7852,7852,7852,7852,785

Shares (x 1,000)

463463463463463

Period Close Price (euros)

15.980016.590016.440015.100016.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3937,6757,6066,9867,680

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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