ELORZABAS DE INVERSIONES,SICAV,S.A.

10/04/2024

NAV Date

2.433427

Net Asset Value

12/04/2024

Close Price Date

2.4297

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

09/04/2024

Hour

-

Last

2.4314

Ref.

2.4323

Dif.(%)

-0.04

Volume (Shares)

1,067

Turnover (€x1000)

2.59

Security

Security name

ELORZABAS DE INVERSIONES

Ticker

S0868

ISIN

ES0130246038

NIF

A-83451583

Capital Admitted

3.738.951,00 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

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

3,7583,7223,7383,7323,738

Shares (x 1,000)

3,7583,7223,7383,7323,738

Period Close Price (euros)

2.14002.30002.08432.28902.4297

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0418,5607,7918,5429,082

Volume (thousands of shares)

2658420819

Turnover (thousands of euros)

541,342431745

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