ERCIA DE VALORES MOBILIARIOS, SICAV

27/06/2022

NAV Date

17.080443

Net Asset Value

29/06/2022

Close Price Date

17.0558

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

21.4800

Ref.

21.4800

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

21.48

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

16.9297

Ref.

17.0501

Dif.(%)

-0.71

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

ERCIA DE VALORES MOBILIARIOS

Ticker

S0892

ISIN

ES0131382030

NIF

A-78894730

Capital Admitted

2.971.322,62 Euros

Capital Maximum

24.000.181,80 Euros

Capital Minimum

2.400.018,18 Euros

Nominal

21,41 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)

3,2933,0583,0683,0302,971

Shares (x 1,000)

154143143142139

Period Close Price (euros)

18.600018.900015.700016.200017.0558

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8612,6992,2502,2922,367

Volume (thousands of shares)

5131223

Turnover (thousands of euros)

1042461923045

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