ERDAC INVERSIONES,SICAV,S.A.

08/04/2021

NAV Date

2.449234

Net Asset Value

12/04/2021

Close Price Date

2.4400

Close Price

Last Trade: Fixing

Date

27/02/2013

Hour

Close

Last

1.8800

Ref.

1.8800

Dif.(%)

0.00

Volume (Shares)

2,754,339

Turnover (€x1000)

5,170.72

Last Trade: NAV

Date

25/02/2021

Hour

-

Last

2.4389

Ref.

2.4442

Dif.(%)

-0.22

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ERDAC INVERSIONES

Ticker

S0890

ISIN

ES0131363030

NIF

A-82808205

Capital Admitted

8.303.495,00 Euros

Capital Maximum

24.040.500,00 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

8,6068,6068,3048,3048,303

Shares (x 1,000)

8,6068,6068,3048,3048,303

Period Close Price (euros)

2.19002.20002.38002.42002.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,84618,93419,76220,09420,261

Volume (thousands of shares)

0130300

Turnover (thousands of euros)

0270600

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