ESGUEVA DE INVERSIONES, SICAV, S.A

23/06/2017

NAV Date

6.321030

Net Asset Value

27/06/2017

Close Price Date

6.3300

Close Price

Last Trade: Fixing

Last

6.3000

Ref.

6.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.331300

Ref.

6.340600

Dif.(%)

-0.15

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ESGUEVA DE INVERSIONES

Ticker

S0905

ISIN

ES0131484034

NIF

A-82074857

Capital Admitted

3.289.638,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

4,7594,6994,6993,2893,290

Shares (x 1,000)

792783783548548

Period Close Price (euros)

5.71006.19006.13006.23006.3300

Period Last Price (Fixing) (euros)

5.7293-  -  -  6.3100

Period High Price (Fixing) (euros)

5.7293-  -  -  6.3100

Period Low Price (Fixing) (euros)

5.7293-  -  -  6.3100

Capitalisation (thousands of euros)

4,5224,8484,8013,4153,471

Volume (thousands of shares)

17902350

Turnover (thousands of euros)

885301,4231

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