BME MTF Equity | Data of ENVILU INVERSIONES,SICAV,S.A.

ENVILU INVERSIONES,SICAV,S.A.

10/11/2022

NAV Date

1.337334

Net Asset Value

01/12/2022

Close Price Date

1.3373

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

07/10/2009

Hour

Last

1.2600

Ref.

1.2600

Dif.(%)

0.00

Volume (Shares)

1,579,100

Turnover (€x1000)

1,989.67

Last Trade: NAV

Date

07/07/2022

Hour

Last

1.3427

Ref.

1.3428

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ENVILU INVERSIONES

Ticker

S0880

ISIN

ES0131233035

NIF

A-83194886

Capital Admitted

6.418.853,00 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	6,431	6,429	6,428	6,428	6,419
Shares (x 1,000)	6,431	6,429	6,428	6,428	6,419
Period Close Price (euros)	1.4200	1.5000	1.3700	1.4200	1.3373
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,132	9,643	8,807	9,127	8,584
Volume (thousands of shares)	1	3	1	0	9
Turnover (thousands of euros)	2	4	1	0	12

Relevant Facts and Notices

10/05/2013 12:07 ENVILU INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ENVILU INVERSIONES,SICAV,S.A. : (99 KB)

24/04/2012 17:29 ENVILU INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en ENVILU INVERSIONES,SICAV,S.A. S0880 (34 KB)

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