ELORZABAS DE INVERSIONES,SICAV,S.A.

01/07/2022

NAV Date

2.088245

Net Asset Value

06/07/2022

Close Price Date

2.0882

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

22/06/2022

Hour

-

Last

2.0955

Ref.

2.1388

Dif.(%)

-2.02

Volume (Shares)

1,271

Turnover (€x1000)

2.66

Security

Security name

ELORZABAS DE INVERSIONES

Ticker

S0868

ISIN

ES0130246038

NIF

A-83451583

Capital Admitted

3.742.581,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

3,8003,7833,7583,7223,743

Shares (x 1,000)

3,8003,7833,7583,7223,743

Period Close Price (euros)

1.79002.06002.14002.30002.0882

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8017,7938,0418,5607,815

Volume (thousands of shares)

3172658411

Turnover (thousands of euros)

534541,34225

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