BME MTF Equity | Data of EUROPEAN STOCK EXCHANGE, SICAV, S.A.

EUROPEAN STOCK EXCHANGE, SICAV, S.A.

21/09/2022

NAV Date

6.725560

Net Asset Value

23/05/2023

Close Price Date

6.7256

Close Price

Excluded 24/05/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

7.2500

Ref.

7.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/09/2022

Hour

Last

6.8387

Ref.

6.8347

Dif.(%)

0.06

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EUROPEAN STOCK EXCHANGE

Ticker

S0950

ISIN

ES0133552036

NIF

A-82192006

Capital Admitted

3.277.655,22 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	3,688	3,712	3,712	3,278	3,278
Shares (x 1,000)	613	617	617	544	544
Period Close Price (euros)	6.7000	6.3500	7.3500	6.7256	6.7256
Period Last Price (Fixing) (euros)	-	-	7.3000	-	-
Period High Price (Fixing) (euros)	-	-	7.3000	-	-
Period Low Price (Fixing) (euros)	-	-	7.1500	-	-
Capitalisation (thousands of euros)	4,104	3,915	4,533	3,662	3,662
Volume (thousands of shares)	62	11	0	72	0
Turnover (thousands of euros)	405	70	1	490	0

Relevant Facts and Notices

18/08/2021 12:09 EUROPEAN STOCK EXCHANGE, SICAV, S.A. Notice: Others on corporate information Cambio de gestora, contrapartida y domicilio (42 KB)

24/07/2019 15:55 EUROPEAN STOCK EXCHANGE, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de EUROPEAN STOCK EXCHANGE, SICAV S.A. S0950 (203 KB)

06/03/2017 11:34 EUROPEAN STOCK EXCHANGE SICAV Relevant Fact: Others on corporate information NOVO BANCO GESTION, S.G.I.I.C, S.A., comunica el valor liquidativo correspondiente al día 30 de diciembre de 2016 de EUROPEAN STOCK EXCHANGE SICAV S0950. (160 KB)

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