ESNALI, SICAV, S.A.

13/10/2021

NAV Date

8.664234

Net Asset Value

15/10/2021

Close Price Date

8.6500

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

06/10/2021

Hour

-

Last

8.6618

Ref.

8.6864

Dif.(%)

-0.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESNALI

Ticker

S0908

ISIN

ES0131491039

NIF

A-82198193

Capital Admitted

5.744.922,94 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

4,6084,6086,4985,7455,745

Shares (x 1,000)

7677671,081956956

Period Close Price (euros)

7.61007.25008.05008.35008.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8345,5588,7047,9828,268

Volume (thousands of shares)

6803151250

Turnover (thousands of euros)

50422,4069991

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