ESNALI, SICAV, S.A.

24/09/2020

NAV Date

7.821314

Net Asset Value

28/09/2020

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

6.6900

Ref.

6.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/07/2020

Hour

-

Last

7.8705

Ref.

7.7453

Dif.(%)

1.62

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

ESNALI

Ticker

S0908

ISIN

ES0131491039

NIF

A-82198193

Capital Admitted

6.498.336,54 Euros

Capital Maximum

27.045.000,00 Euros

Capital Minimum

2.704.500,00 Euros

Nominal

6,01 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

5,0164,6084,6086,4986,498

Shares (x 1,000)

8357677671,0811,081

Period Close Price (euros)

7.31007.61007.25008.05007.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1015,8345,5588,7048,488

Volume (thousands of shares)

426803150

Turnover (thousands of euros)

30250422,4061

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