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

Close

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)

10

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

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

3,7833,7583,7223,7383,734

Shares (x 1,000)

3,7833,7583,7223,7383,734

Period Close Price (euros)

2.06002.14002.30002.08432.2307

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7938,0418,5607,7918,329

Volume (thousands of shares)

1726584206

Turnover (thousands of euros)

34541,3424312

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