ELECTRONIC BUSINESS INV. SICAV, S.A.

23/11/2022

NAV Date

8.422151

Net Asset Value

25/11/2022

Close Price Date

8.4224

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

10.2400

Ref.

10.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/11/2022

Hour

-

Last

8.4248

Ref.

8.4295

Dif.(%)

-0.06

Volume (Shares)

727

Turnover (€x1000)

6.12

Security

Security name

ELECTRONIC BUSINESS

Ticker

S0176

ISIN

ES0109318032

NIF

A-82555988

Capital Admitted

2.642.260,00 Euros

Capital Maximum

24.160.600,00 Euros

Capital Minimum

2.416.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

3,2122,6682,8892,9462,642

Shares (x 1,000)

321267289295264

Period Close Price (euros)

9.25009.55009.00008.80008.4224

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9712,5482,6002,5932,225

Volume (thousands of shares)

237622630

Turnover (thousands of euros)

21669920151261

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.