BME MTF Equity | Data of ERCIA DE VALORES MOBILIARIOS, SICAV

ERCIA DE VALORES MOBILIARIOS, SICAV

02/08/2021

NAV Date

16.114929

Net Asset Value

04/08/2021

Close Price Date

16.1000

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Last

21.4800

Ref.

21.4800

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

21.48

Last Trade: NAV

Date

03/08/2021

Hour

Last

16.1149

Ref.

15.9847

Dif.(%)

0.81

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ERCIA DE VALORES MOBILIARIOS

Ticker

S0892

ISIN

ES0131382030

NIF

A-78894730

Capital Admitted

3.068.588,25 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

	2017	2018	2019	2020	2021 until 4/08
Capital Admitted (thousands of euros)	2,382	3,293	3,058	3,068	3,069
Shares (x 1,000)	159	154	143	143	143
Period Close Price (euros)	22.3200	18.6000	18.9000	15.7000	16.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,545	2,861	2,699	2,250	2,308
Volume (thousands of shares)	1	5	13	12	0
Turnover (thousands of euros)	27	104	246	192	1

Relevant Facts and Notices

14/01/2019 15:17 ERCIA DE VALORES MOBILIARIOS, SICAV Notice: Increases and Decreases of share capital Modificación de valor nominal y de Capitales Inicial y Máximo (21 KB)

25/04/2012 17:02 ERCIA DE VALORES MOBILIARIOS, SICAV Relevant Fact Hecho relevante: Convocatoria Junta General en ERCIA DE VALORES MOBILIARIOS, SICAV S0892 (35 KB)

10/02/2009 12:00 ERCIA DE VALORES MOBILIARIOS, SICAV Notice AVISO: Modificacion de nominal y de Capitales ERCIA DE VALORES MOBILIARIOS, SICAV S0892 (25 KB)

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