EUROLEVANTE INVERSIONES,SICAV,S.A.

21/07/2021

NAV Date

1.061754

Net Asset Value

23/07/2021

Close Price Date

1.0600

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

0.8400

Ref.

0.8400

Dif.(%)

0.00

Volume (Shares)

105,093

Turnover (€x1000)

88.42

Last Trade: NAV

Date

27/05/2021

Hour

-

Last

1.0614

Ref.

1.0567

Dif.(%)

0.44

Volume (Shares)

20

Turnover (€x1000)

0.02

Security

Security name

EUROLEVANTE INVERSIONES

Ticker

S0948

ISIN

ES0133537037

NIF

A-82723966

Capital Admitted

3.844.655,00 Euros

Capital Maximum

26.444.500,00 Euros

Capital Minimum

2.644.450,00 Euros

Nominal

1 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 23/07

Capital Admitted (thousands of euros)

4,2794,1723,9533,8453,845

Shares (x 1,000)

4,2794,1723,9533,8453,845

Period Close Price (euros)

0.98000.91500.97501.00001.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1943,8183,8543,8454,075

Volume (thousands of shares)

31072201081

Turnover (thousands of euros)

3101212951

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