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

ESPOXIGAR INVERSIONES, SICAV, S.A.

12/08/2022

NAV Date

6.908830

Net Asset Value

16/12/2022

Close Price Date

6.9088

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

28/10/2021

Hour

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/06/2022

Hour

Last

7.0561

Ref.

7.0055

Dif.(%)

0.72

Volume (Shares)

102

Turnover (€x1000)

0.72

Security

Security name

ESPOXIGAR INVERSIONES

Ticker

S0641

ISIN

ES0118491036

NIF

A-82159856

Capital Admitted

2.656.901,25 Euros

Capital Maximum

24.000.030,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

6,75 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	2,703	2,703	2,658	2,658	2,657
Shares (x 1,000)	400	400	394	394	394
Period Close Price (euros)	7.3500	7.5000	7.1000	7.1500	6.9088
Period Last Price (Fixing) (euros)	7.4000	7.4500	7.1000	7.2000	-
Period High Price (Fixing) (euros)	7.7000	7.4500	7.5000	7.2000	-
Period Low Price (Fixing) (euros)	7.4000	7.3500	6.6500	7.1000	-
Capitalisation (thousands of euros)	2,943	3,003	2,795	2,815	2,719
Volume (thousands of shares)	0	0	7	0	0
Turnover (thousands of euros)	0	0	50	0	1

Relevant Facts and Notices

20/06/2017 16:54 ESPOXIGAR INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (1 MB)

28/02/2014 13:44 ESPOXIGAR INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en ESPOXIGAR INVERSIONES, SICAV, S.A. (27 KB)

09/05/2013 16:54 ESPOXIGAR INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ESPOXIGAR INVERSIONES SICAV S.A. : (10 KB)

15/05/2012 13:14 ESPOXIGAR INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de ESPOXIGAR INVERSIONES, SICAV, S.A. (33 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.