ENVILU INVERSIONES,SICAV,S.A.

01/06/2020

NAV Date

1.307357

Net Asset Value

03/06/2020

Close Price Date

1.3000

Close Price

Last Trade: Fixing

Date

07/10/2009

Hour

Close

Last

1.2600

Ref.

1.2600

Dif.(%)

0.00

Volume (Shares)

1,579,100

Turnover (€x1000)

1,989.67

Last Trade: NAV

Date

22/05/2020

Hour

-

Last

1.2854

Ref.

1.2766

Dif.(%)

0.69

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ENVILU INVERSIONES

Ticker

S0880

ISIN

ES0131233035

NIF

A-83194886

Capital Admitted

6.428.784,00 Euros

Capital Maximum

12.020.242,00 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 3/06

Capital Admitted (thousands of euros)

6,4346,4326,4316,4296,429

Shares (x 1,000)

6,4346,4326,4316,4296,429

Period Close Price (euros)

1.48001.52001.42001.50001.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,5229,7779,1329,6438,357

Volume (thousands of shares)

12130

Turnover (thousands of euros)

23240

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