BME MTF Equity | Data of INV. ELIZONDO, SICAV, S.A.

INV. ELIZONDO, SICAV, S.A.

17/03/2023

NAV Date

19.190365

Net Asset Value

09/06/2023

Close Price Date

19.1904

Close Price

Excluded 12/06/2023

Last Trade: Fixing

Date

18/11/2009

Hour

Last

11.1700

Ref.

11.1500

Dif.(%)

0.18

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/11/2022

Hour

Last

19.2614

Ref.

19.2628

Dif.(%)

-0.01

Volume (Shares)

838

Turnover (€x1000)

16.14

Security

Security name

INVERSIONES ELIZONDO

Ticker

S0865

ISIN

ES0130242037

NIF

A-78779808

Capital Admitted

2.784.996,48 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 9/06
Capital Admitted (thousands of euros)	2,785	2,792	2,792	2,785	2,785
Shares (x 1,000)	463	464	464	463	463
Period Close Price (euros)	18.1000	17.3000	19.8000	19.2087	19.1904
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,374	8,023	9,182	8,886	8,878
Volume (thousands of shares)	1	0	0	1	0
Turnover (thousands of euros)	21	1	1	21	0

Relevant Facts and Notices

20/03/2019 16:00 INV. ELIZONDO, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora a SANTANDER PRIVATE BANKING GESTION SGIIC, S.A (55 KB)

11/06/2012 11:55 INV. ELIZONDO, SICAV, S.A. Notice Aviso: Sustitución de entidad encargada de la representación y administración y otros en INV. ELIZONDO, SICAV, S.A. S0865 (27 KB)

05/10/2010 11:04 INV. ELIZONDO, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+3 en INV. ELIZONDO, SICAV, S.A. S0865 (228 KB)

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