ELENM INVERSIONES GLOBALES, SICAV, S.A.

15/08/2018

NAV Date

8.850140

Net Asset Value

17/08/2018

Close Price Date

8.9000

Close Price

Last Trade: Fixing

Date

15/03/2018

Last

9.0000

Ref.

9.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/07/2018

Last

8.975300

Ref.

8.954100

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ELENM INVERSIONES GLOBALES

Ticker

S0624

ISIN

ES0117157034

NIF

A-83668814

Capital Admitted

3.692.076,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,1223,6923,6923,6923,692

Shares (x 1,000)

520615615615615

Period Close Price (euros)

8.38008.50008.60009.04008.9000

Period Last Price (Fixing) (euros)

-  -  8.39009.01009.0000

Period High Price (Fixing) (euros)

-  -  8.39009.02009.1500

Period Low Price (Fixing) (euros)

-  -  8.21008.68009.0000

Capitalisation (thousands of euros)

4,3605,2315,2925,5635,477

Volume (thousands of shares)

130135000

Turnover (thousands of euros)

1,0471,172000

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