ESCARIBEL INVESTMENT, SICAV, S.A.

07/04/2021

NAV Date

1.016477

Net Asset Value

09/04/2021

Close Price Date

1.0200

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

15/03/2021

Hour

-

Last

1.0199

Ref.

1.0088

Dif.(%)

1.10

Volume (Shares)

23,795

Turnover (€x1000)

24.27

Security

Security name

ESCARIBEL INVESTMENT

Ticker

S0262

ISIN

ES0110406032

NIF

A-82991662

Capital Admitted

2.606.199,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

4,0613,0162,5302,6432,606

Shares (x 1,000)

4,0613,0162,5302,6432,606

Period Close Price (euros)

1.15001.03001.08000.98501.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6703,1072,7322,6032,658

Volume (thousands of shares)

3,6691,08483125737

Turnover (thousands of euros)

4,2441,20588727137

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