EURIPIDES, SICAV,S.A.

27/06/2022

NAV Date

11.571815

Net Asset Value

29/06/2022

Close Price Date

11.5792

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

15/06/2022

Hour

-

Last

11.6364

Ref.

11.7110

Dif.(%)

-0.64

Volume (Shares)

15

Turnover (€x1000)

0.17

Security

Security name

EURIPIDES

Ticker

S0943

ISIN

ES0133521031

NIF

A-82123993

Capital Admitted

4.485.291,30 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

4,4884,4874,4874,4864,485

Shares (x 1,000)

745745745745745

Period Close Price (euros)

10.100010.500010.900012.000011.5792

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5307,8268,1248,9438,627

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11112

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