INV. ELIZONDO, SICAV, S.A.

13/01/2021

NAV Date

17.722134

Net Asset Value

15/01/2021

Close Price Date

17.7000

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

24/12/2020

Hour

-

Last

17.3051

Ref.

16.1610

Dif.(%)

7.08

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

INVERSIONES ELIZONDO

Ticker

S0865

ISIN

ES0130242037

NIF

A-78779808

Capital Admitted

2.791.744,90 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 15/01

Capital Admitted (thousands of euros)

2,7852,7852,7852,7922,792

Shares (x 1,000)

463463463464464

Period Close Price (euros)

16.440015.100018.100017.300017.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6066,9868,3748,0238,208

Volume (thousands of shares)

00100

Turnover (thousands of euros)

002110

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