EUROLEVANTE INVERSIONES,SICAV,S.A.

26/05/2020

NAV Date

0.925281

Net Asset Value

28/05/2020

Close Price Date

0.9200

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

0.8400

Ref.

0.8400

Dif.(%)

0.00

Volume (Shares)

105,093

Turnover (€x1000)

88.42

Last Trade: NAV

Date

22/05/2020

Hour

-

Last

0.9180

Ref.

0.9080

Dif.(%)

1.10

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

EUROLEVANTE INVERSIONES

Ticker

S0948

ISIN

ES0133537037

NIF

A-82723966

Capital Admitted

3.845.505,00 Euros

Capital Maximum

26.444.500,00 Euros

Capital Minimum

2.644.450,00 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 28/05

Capital Admitted (thousands of euros)

4,2824,2794,1723,9533,846

Shares (x 1,000)

4,2824,2794,1723,9533,846

Period Close Price (euros)

0.94000.98000.91500.97500.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0254,1943,8183,8543,538

Volume (thousands of shares)

13107220107

Turnover (thousands of euros)

1310121295

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