ELENM INVERSIONES GLOBALES, SICAV, S.A.

14/08/2019

NAV Date

8.845890

Net Asset Value

16/08/2019

Close Price Date

8.9000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

8.9000

Ref.

8.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/07/2019

Hour

-

Last

8.9649

Ref.

8.9396

Dif.(%)

0.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ELENM INVERSIONES GLOBALES

Ticker

S0624

ISIN

ES0117157034

NIF

A-83668814

Capital Admitted

3.692.016,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,6923,6923,6923,6923,692

Shares (x 1,000)

615615615615615

Period Close Price (euros)

8.50008.60009.04008.20008.9000

Period Last Price (Fixing) (euros)

-  8.39009.01008.95008.9000

Period High Price (Fixing) (euros)

-  8.39009.02009.15008.9000

Period Low Price (Fixing) (euros)

-  8.21008.68008.90008.7000

Capitalisation (thousands of euros)

5,2315,2925,5635,0465,476

Volume (thousands of shares)

1350000

Turnover (thousands of euros)

1,1720000

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