INV. ELIZONDO, SICAV, S.A.

12/01/2022

NAV Date

19.917782

Net Asset Value

14/01/2022

Close Price Date

19.9000

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

21/12/2021

Hour

-

Last

19.1488

Ref.

18.9513

Dif.(%)

1.04

Volume (Shares)

3

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES ELIZONDO

Ticker

S0865

ISIN

ES0130242037

NIF

A-78779808

Capital Admitted

2.791.576,34 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

2,7852,7852,7922,7922,792

Shares (x 1,000)

463463464464464

Period Close Price (euros)

15.100018.100017.300019.800019.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9868,3748,0239,1829,228

Volume (thousands of shares)

01000

Turnover (thousands of euros)

021110

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