ELORZABAS DE INVERSIONES,SICAV,S.A.

07/07/2020

NAV Date

2.085859

Net Asset Value

09/07/2020

Close Price Date

2.0800

Close Price

Last Trade: Fixing

Date

25/06/2008

Hour

Close

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

462

Turnover (€x1000)

0.66

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

2.0676

Ref.

2.0397

Dif.(%)

1.37

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ELORZABAS DE INVERSIONES

Ticker

S0868

ISIN

ES0130246038

NIF

A-83451583

Capital Admitted

3.758.607,00 Euros

Capital Maximum

6.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 9/07

Capital Admitted (thousands of euros)

3,8043,8023,8003,7833,759

Shares (x 1,000)

3,8043,8023,8003,7833,759

Period Close Price (euros)

1.84001.96001.79002.06002.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0007,4526,8017,7937,818

Volume (thousands of shares)

2231725

Turnover (thousands of euros)

4453452

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