EUROLEVANTE INVERSIONES,SICAV,S.A.

01/07/2022

NAV Date

1.030470

Net Asset Value

05/07/2022

Close Price Date

1.0305

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

09/05/2022

Hour

-

Last

1.0306

Ref.

1.0397

Dif.(%)

-0.88

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

EUROLEVANTE INVERSIONES

Ticker

S0948

ISIN

ES0133537037

NIF

A-82723966

Capital Admitted

2.646.061,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

4,1723,9533,8453,6592,646

Shares (x 1,000)

4,1723,9533,8453,6592,646

Period Close Price (euros)

0.91500.97501.00001.08001.0305

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8183,8543,8453,9522,727

Volume (thousands of shares)

1072201081891,010

Turnover (thousands of euros)

101212952041,066

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