ELORZABAS DE INVERSIONES,SICAV,S.A.

25/10/2021

NAV Date

2.291716

Net Asset Value

27/10/2021

Close Price Date

2.2800

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

20/10/2021

Hour

-

Last

2.2859

Ref.

2.2563

Dif.(%)

1.31

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ELORZABAS DE INVERSIONES

Ticker

S0868

ISIN

ES0130246038

NIF

A-83451583

Capital Admitted

3.757.499,00 Euros

Capital Maximum

6.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 27/10

Capital Admitted (thousands of euros)

3,8023,8003,7833,7583,757

Shares (x 1,000)

3,8023,8003,7833,7583,757

Period Close Price (euros)

1.96001.79002.06002.14002.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4526,8017,7938,0418,567

Volume (thousands of shares)

2317260

Turnover (thousands of euros)

4534540

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