BME MTF Equity | Data of ELITIA INVEST, SICAV, S.A.

ELITIA INVEST, SICAV, S.A.

18/07/2019

NAV Date

2.220498

Net Asset Value

22/07/2019

Close Price Date

2.2200

Close Price

Excluded 23/07/2019

Last Trade: Fixing

Date

19/12/2006

Hour

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

4,379,551

Turnover (€x1000)

5,999.98

Last Trade: NAV

Date

08/07/2019

Hour

Last

2.2266

Ref.

2.1943

Dif.(%)

1.47

Volume (Shares)

155

Turnover (€x1000)

0.35

Security

Security name

ELITIA INVEST

Ticker

S1880

ISIN

ES0157765035

NIF

A-83104406

Capital Admitted

183.327.570,00 Euros

Capital Maximum

240.000.000,00 Euros

Capital Minimum

24.000.000,00 Euros

Nominal

1 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

	2015	2016	2017	2018	2019 until 22/07
Capital Admitted (thousands of euros)	201,313	197,895	196,525	192,925	183,328
Shares (x 1,000)	201,313	197,895	196,525	192,925	183,328
Period Close Price (euros)	1.8600	1.9700	2.0900	1.9700	2.2200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	374,443	389,853	410,737	380,062	406,987
Volume (thousands of shares)	16,097	15,122	5,353	11,098	10,829
Turnover (thousands of euros)	30,673	28,370	11,015	22,721	23,295

Relevant Facts and Notices

16/12/2010 17:48 RODHIO DE INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de denominación social de RODHIO DE INVERSIONES, SICAV, S.A. S1880 por la de INVERSIONES AGRIPPA, SICAV S.A

21/10/2009 17:27 ELITIA INVEST, SICAV, S.A. Notice AVISO: Cambio de la Denominación Social por Rhodio de Inversiones de LANDON CARTERA DE INVERSIONES,SICAV, S1880. (14 KB)

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