ELORZABAS DE INVERSIONES,SICAV,S.A.

06/05/2025

NAV Date

2.500465

Net Asset Value

08/05/2025

Close Price Date

2.5091

Close Price

Last Trade: Fixing

Date

25/06/2008

Hour

Close

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

462

Turnover (€x1000)

0.66

Last Trade: NAV

Date

19/03/2025

Hour

-

Last

2.5555

Ref.

2.6510

Dif.(%)

-3.60

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ELORZABAS DE INVERSIONES

Ticker

S0868

ISIN

ES0130246038

NIF

A-83451583

Capital Admitted

3.671.752,00 Euros

Capital Maximum

6.000.000,00 Euros

Capital Minimum

2.404.050,00 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

3,7223,7383,7323,7463,672

Shares (x 1,000)

3,7223,7383,7323,7463,672

Period Close Price (euros)

2.30002.08432.28902.58322.5091

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5607,7918,5429,6769,213

Volume (thousands of shares)

5842084176

Turnover (thousands of euros)

1,3424317100204

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