ELENM INVERSIONES GLOBALES, SICAV, S.A.

15/03/2019

NAV Date

8.779160

Net Asset Value

19/03/2019

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

11/03/2019

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/02/2019

Last

8.743900

Ref.

8.666100

Dif.(%)

0.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ELENM INVERSIONES GLOBALES

Ticker

S0624

ISIN

ES0117157034

NIF

A-83668814

Capital Admitted

3.692.040,00 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 19/03

Capital Admitted (thousands of euros)

3,6923,6923,6923,6923,692

Shares (x 1,000)

615615615615615

Period Close Price (euros)

8.50008.60009.04008.20008.7500

Period Last Price (Fixing) (euros)

-  8.39009.01008.95008.7000

Period High Price (Fixing) (euros)

-  8.39009.02009.15008.7500

Period Low Price (Fixing) (euros)

-  8.21008.68008.90008.7000

Capitalisation (thousands of euros)

5,2315,2925,5635,0465,384

Volume (thousands of shares)

1350000

Turnover (thousands of euros)

1,1720000

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