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

ELORZABAS DE INVERSIONES,SICAV,S.A.

11/03/2026

NAV Date

2.783017

Net Asset Value

13/03/2026

Close Price Date

2.7869

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

05/03/2026

Hour

Last

2.7900

Ref.

2.7833

Dif.(%)

0.24

Volume (Shares)

107

Turnover (€x1000)

0.3

Security

Security name

ELORZABAS DE INVERSIONES

Ticker

S0868

ISIN

ES0130246038

NIF

A-83451583

Capital Admitted

3.611.467,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	3,738	3,732	3,746	3,612	3,611
Shares (x 1,000)	3,738	3,732	3,746	3,612	3,611
Period Close Price (euros)	2.0843	2.2890	2.5832	2.7285	2.7869
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,791	8,542	9,676	9,854	10,065
Volume (thousands of shares)	20	8	41	136	0
Turnover (thousands of euros)	43	17	100	360	0

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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