ENVILU INVERSIONES,SICAV,S.A.

27/06/2022

NAV Date

1.343153

Net Asset Value

29/06/2022

Close Price Date

1.3432

Close Price

Last Trade: Fixing

Date

07/10/2009

Hour

Close

Last

1.2600

Ref.

1.2600

Dif.(%)

0.00

Volume (Shares)

1,579,100

Turnover (€x1000)

1,989.67

Last Trade: NAV

Date

20/06/2022

Hour

-

Last

1.3434

Ref.

1.3434

Dif.(%)

0.00

Volume (Shares)

249

Turnover (€x1000)

0.33

Security

Security name

ENVILU INVERSIONES

Ticker

S0880

ISIN

ES0131233035

NIF

A-83194886

Capital Admitted

6.426.238,00 Euros

Capital Maximum

12.020.242,00 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 29/06

Capital Admitted (thousands of euros)

6,4316,4296,4286,4286,426

Shares (x 1,000)

6,4316,4296,4286,4286,426

Period Close Price (euros)

1.42001.50001.37001.42001.3432

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,1329,6438,8079,1278,632

Volume (thousands of shares)

13102

Turnover (thousands of euros)

24102

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