EURIPIDES, SICAV,S.A.

06/12/2022

NAV Date

11.734970

Net Asset Value

08/12/2022

Close Price Date

11.7350

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

10.8800

Ref.

10.8800

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.15

Last Trade: NAV

Date

24/08/2022

Hour

-

Last

11.7789

Ref.

11.6003

Dif.(%)

1.54

Volume (Shares)

1,125

Turnover (€x1000)

13.25

Security

Security name

EURIPIDES

Ticker

S0943

ISIN

ES0133521031

NIF

A-82123993

Capital Admitted

4.478.458,60 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

4,4884,4874,4874,4864,478

Shares (x 1,000)

745745745745744

Period Close Price (euros)

10.100010.500010.900012.000011.7350

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5307,8268,1248,9438,730

Volume (thousands of shares)

00001

Turnover (thousands of euros)

111115

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