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

ERCIA DE VALORES MOBILIARIOS, SICAV

26/10/2020

NAV Date

15.568648

Net Asset Value

28/10/2020

Close Price Date

15.5000

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

20/10/2020

Hour

Last

15.9473

Ref.

15.7898

Dif.(%)

1.00

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ERCIA DE VALORES MOBILIARIOS

Ticker

S0892

ISIN

ES0131382030

NIF

A-78894730

Capital Admitted

3.090.019,66 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

	2016	2017	2018	2019	2020 until 28/10
Capital Admitted (thousands of euros)	2,400	2,382	3,293	3,058	3,090
Shares (x 1,000)	160	159	154	143	144
Period Close Price (euros)	21.6900	22.3200	18.6000	18.9000	15.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,471	3,545	2,861	2,699	2,237
Volume (thousands of shares)	30	1	5	13	11
Turnover (thousands of euros)	608	27	104	246	177

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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