FINANCIERA EMPORDANESA, SICAV, S.A.

27/06/2022

NAV Date

14.691075

Net Asset Value

29/06/2022

Close Price Date

14.6911

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

01/04/2022

Hour

-

Last

14.7872

Ref.

14.7516

Dif.(%)

0.24

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

FINANCIERA EMPORDANESA

Ticker

S1012

ISIN

ES0137926038

NIF

A-17675083

Capital Admitted

3.771.800,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

3,7893,7883,7883,7873,772

Shares (x 1,000)

379379379379377

Period Close Price (euros)

12.200014.700013.600015.900014.6911

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6225,5695,1516,0215,541

Volume (thousands of shares)

00002

Turnover (thousands of euros)

342223

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