FINANCIERA EMPORDANESA, SICAV, S.A.

23/10/2020

NAV Date

12.459465

Net Asset Value

27/10/2020

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

03/09/2014

Hour

Close

Last

12.1800

Ref.

12.0600

Dif.(%)

1.00

Volume (Shares)

376,946

Turnover (€x1000)

4,591.2

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

12.4595

Ref.

12.3701

Dif.(%)

0.72

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

FINANCIERA EMPORDANESA

Ticker

S1012

ISIN

ES0137926038

NIF

A-17675083

Capital Admitted

3.788.080,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

3,7883,7883,7893,7883,788

Shares (x 1,000)

379379379379379

Period Close Price (euros)

13.030014.160012.200014.700012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9365,3644,6225,5694,697

Volume (thousands of shares)

00000

Turnover (thousands of euros)

54342

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