BME MTF Equity | Data of ELORZABAS DE INVERSIONES,SICAV,S.A.

ELORZABAS DE INVERSIONES,SICAV,S.A.

27/11/2023

NAV Date

2.228021

Net Asset Value

29/11/2023

Close Price Date

2.2307

Close Price

Last Trade: Fixing

Date

25/06/2008

Hour

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

462

Turnover (€x1000)

0.66

Last Trade: NAV

Date

10/11/2023

Hour

Last

2.2067

Ref.

2.1999

Dif.(%)

0.31

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ELORZABAS DE INVERSIONES

Ticker

S0868

ISIN

ES0130246038

NIF

A-83451583

Capital Admitted

3.733.781,00 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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	3,783	3,758	3,722	3,738	3,734
Shares (x 1,000)	3,783	3,758	3,722	3,738	3,734
Period Close Price (euros)	2.0600	2.1400	2.3000	2.0843	2.2307
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,793	8,041	8,560	7,791	8,329
Volume (thousands of shares)	17	26	584	20	6
Turnover (thousands of euros)	34	54	1,342	43	12

08/05/2013 10:10 ELORZABAS DE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionsitas de ELORZABAS DE INVERSIONES, SICAV S.A.: (34 KB)

25/04/2012 17:01 ELORZABAS DE INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en ELORZABAS DE INVERSIONES,SICAV,S.A. S0868 (34 KB)

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