ESCARIBEL INVESTMENT, SICAV, S.A.

24/06/2022

NAV Date

0.962810

Net Asset Value

28/06/2022

Close Price Date

0.9720

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Close

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

48,080

Turnover (€x1000)

52.08

Last Trade: NAV

Date

14/06/2022

Hour

-

Last

0.9747

Ref.

0.9845

Dif.(%)

-1.00

Volume (Shares)

487

Turnover (€x1000)

0.47

Security

Security name

ESCARIBEL INVESTMENT

Ticker

S0262

ISIN

ES0110406032

NIF

A-82991662

Capital Admitted

2.657.891,00 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.049,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

3,0162,5302,6432,6592,658

Shares (x 1,000)

3,0162,5302,6432,6592,658

Period Close Price (euros)

1.03001.08000.98501.03000.9720

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1072,7322,6032,7382,583

Volume (thousands of shares)

1,0848312572,2961

Turnover (thousands of euros)

1,2058872712,3631

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.