INV. ELIZONDO, SICAV, S.A.

09/04/2021

NAV Date

18.279398

Net Asset Value

13/04/2021

Close Price Date

18.3000

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

18/02/2021

Hour

-

Last

17.6795

Ref.

17.5901

Dif.(%)

0.51

Volume (Shares)

10

Turnover (€x1000)

0.18

Security

Security name

INVERSIONES ELIZONDO

Ticker

S0865

ISIN

ES0130242037

NIF

A-78779808

Capital Admitted

2.791.738,88 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

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

2,7852,7852,7852,7922,792

Shares (x 1,000)

463463463464464

Period Close Price (euros)

16.440015.100018.100017.300018.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6066,9868,3748,0238,487

Volume (thousands of shares)

00100

Turnover (thousands of euros)

002110

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.