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

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

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)

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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	3,293	3,058	3,068	3,030	2,971
Shares (x 1,000)	154	143	143	142	139
Period Close Price (euros)	18.6000	18.9000	15.7000	16.2000	17.0558
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,861	2,699	2,250	2,292	2,367
Volume (thousands of shares)	5	13	12	2	3
Turnover (thousands of euros)	104	246	192	30	45

Relevant Facts and Notices

21/02/2022 ERCIA DE VALORES MOBILIARIOS, SICAV Relevant Fact: Baja/Disolución/Liquidación/Absorción DISOLUCION/LIQUIDACIÓN (38 KB)

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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