ESCARIBEL INVESTMENT, SICAV, S.A.

02/08/2021

NAV Date

1.033520

Net Asset Value

04/08/2021

Close Price Date

1.0300

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

02/08/2021

Hour

-

Last

1.0328

Ref.

1.0350

Dif.(%)

-0.21

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ESCARIBEL INVESTMENT

Ticker

S0262

ISIN

ES0110406032

NIF

A-82991662

Capital Admitted

2.658.537,00 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 4/08

Capital Admitted (thousands of euros)

4,0613,0162,5302,6432,659

Shares (x 1,000)

4,0613,0162,5302,6432,659

Period Close Price (euros)

1.15001.03001.08000.98501.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6703,1072,7322,6032,738

Volume (thousands of shares)

3,6691,0848312572,296

Turnover (thousands of euros)

4,2441,2058872712,363

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