ELENM INVERSIONES GLOBALES, SICAV, S.A.

01/04/2020

NAV Date

8.316990

Net Asset Value

03/04/2020

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

9.1000

Ref.

9.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/03/2020

Hour

-

Last

8.3936

Ref.

8.9387

Dif.(%)

-6.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ELENM INVERSIONES GLOBALES

Ticker

S0624

ISIN

ES0117157034

NIF

A-83668814

Capital Admitted

3.691.950,00 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

3,6923,6923,6923,6923,692

Shares (x 1,000)

615615615615615

Period Close Price (euros)

8.60009.04008.20009.10008.4000

Period Last Price (Fixing) (euros)

8.39009.01008.95009.05009.1000

Period High Price (Fixing) (euros)

8.39009.02009.15009.05009.1000

Period Low Price (Fixing) (euros)

8.21008.68008.90008.70009.1000

Capitalisation (thousands of euros)

5,2925,5635,0465,6005,169

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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