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

ESPIERRE INVERSIONES, SICAV, S.A.

19/04/2024

NAV Date

15.831946

Net Asset Value

23/04/2024

Close Price Date

15.9403

Close Price

Last Trade: Fixing

Date

01/03/2021

Hour

Last

14.2000

Ref.

14.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/04/2024

Hour

Last

15.9403

Ref.

15.9591

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

ESPIERRE INVERSIONES

Ticker

S3861

ISIN

ES0133042004

NIF

A-86973518

Capital Admitted

8.678.560,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

	2020	2021	2022	2023	2024 until 23/04
Capital Admitted (thousands of euros)	6,372	6,548	6,624	6,625	8,677
Shares (x 1,000)	637	655	662	663	868
Period Close Price (euros)	13.6000	15.7000	13.9217	15.3952	15.9403
Period Last Price (Fixing) (euros)	13.5000	14.1000	-	-	-
Period High Price (Fixing) (euros)	13.5000	14.5000	-	-	-
Period Low Price (Fixing) (euros)	10.2000	14.1000	-	-	-
Capitalisation (thousands of euros)	8,665	10,281	9,222	10,199	13,831
Volume (thousands of shares)	19	22	5	3	234
Turnover (thousands of euros)	240	346	78	37	3,740

04/05/2021 17:11 ESPIERRE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora, contrapartida y domicilio (113 KB)

22/12/2015 18:46 ESPIERRE INVERSIONES, SICAV, S.A. Notice Aviso:Cambio de fecha de comunicación de liquidativo a D+1 en ESPIERRE INVERSIONES, SICAV, S.A. S3891 (277 KB)

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