ESNALI, SICAV, S.A.

14/08/2025

NAV Date

9.589955

Net Asset Value

18/08/2025

Close Price Date

9.5796

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

21/07/2025

Hour

-

Last

9.4830

Ref.

9.2118

Dif.(%)

2.94

Volume (Shares)

274

Turnover (€x1000)

2.6

Security

Security name

ESNALI

Ticker

S0908

ISIN

ES0131491039

NIF

A-82198193

Capital Admitted

4.823.968,57 Euros

Capital Maximum

27.045.000,00 Euros

Capital Minimum

2.704.500,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20212022202320242025 until 18/08

Capital Admitted (thousands of euros)

4,7644,7994,7894,8214,824

Shares (x 1,000)

793799797802803

Period Close Price (euros)

8.70008.14108.64009.38859.5796

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8976,5016,8847,5317,689

Volume (thousands of shares)

22561100

Turnover (thousands of euros)

1,9634612943

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