ELECTRONIC BUSINESS INV. SICAV, S.A.

25/01/2021

NAV Date

8.990778

Net Asset Value

27/01/2021

Close Price Date

9.0000

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

18/01/2021

Hour

-

Last

8.9975

Ref.

8.9981

Dif.(%)

-0.01

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

ELECTRONIC BUSINESS

Ticker

S0176

ISIN

ES0109318032

NIF

A-82555988

Capital Admitted

2.889.060,00 Euros

Capital Maximum

24.160.600,00 Euros

Capital Minimum

2.416.000,00 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

3,0023,2122,6682,8892,889

Shares (x 1,000)

300321267289289

Period Close Price (euros)

9.84009.25009.55009.00009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9532,9712,5482,6002,600

Volume (thousands of shares)

922376220

Turnover (thousands of euros)

9172166992010

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