EURIPIDES, SICAV,S.A.

27/05/2020

NAV Date

10.339636

Net Asset Value

29/05/2020

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

10.8800

Ref.

10.8800

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.15

Last Trade: NAV

Date

26/02/2020

Hour

-

Last

10.6049

Ref.

10.4969

Dif.(%)

1.03

Volume (Shares)

20

Turnover (€x1000)

0.21

Security

Security name

EURIPIDES

Ticker

S0943

ISIN

ES0133521031

NIF

A-82123993

Capital Admitted

4.487.043,12 Euros

Capital Maximum

24.080.000,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

4,4894,4884,4884,4874,487

Shares (x 1,000)

746746745745745

Period Close Price (euros)

10.680011.140010.100010.500010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9648,3067,5307,8267,677

Volume (thousands of shares)

10000

Turnover (thousands of euros)

61110

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