ELECTRONIC BUSINESS INV. SICAV, S.A.

23/10/2020

NAV Date

9.025779

Net Asset Value

27/10/2020

Close Price Date

9.0500

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

23/10/2020

Hour

-

Last

9.0261

Ref.

9.0359

Dif.(%)

-0.11

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

ELECTRONIC BUSINESS

Ticker

S0176

ISIN

ES0109318032

NIF

A-82555988

Capital Admitted

2.667.350,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

3,1303,0023,2122,6682,667

Shares (x 1,000)

313300321267267

Period Close Price (euros)

10.04009.84009.25009.55009.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1432,9532,9712,5482,414

Volume (thousands of shares)

319223760

Turnover (thousands of euros)

3019172166991

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