INV. ELIZONDO, SICAV, S.A.

21/10/2020

NAV Date

15.907856

Net Asset Value

23/10/2020

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

18/11/2009

Hour

Close

Last

11.1700

Ref.

11.1500

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

16.1610

Ref.

16.2656

Dif.(%)

-0.64

Volume (Shares)

10

Turnover (€x1000)

0.16

Security

Security name

INVERSIONES ELIZONDO

Ticker

S0865

ISIN

ES0130242037

NIF

A-78779808

Capital Admitted

2.791.762,96 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,7852,7852,7852,7852,792

Shares (x 1,000)

463463463463464

Period Close Price (euros)

16.590016.440015.100018.100016.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6757,6066,9868,3747,420

Volume (thousands of shares)

00010

Turnover (thousands of euros)

000211

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