ERNIO INGENIEROS, SICAV, S.A.

12/09/2019

NAV Date

1.037862

Net Asset Value

18/09/2019

Close Price Date

1.0400

Close Price

Last Trade: Fixing

Date

21/03/2018

Hour

Close

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

56,717

Turnover (€x1000)

64.66

Last Trade: NAV

Date

27/08/2019

Hour

-

Last

1.0076

Ref.

1.0100

Dif.(%)

-0.24

Volume (Shares)

26,182

Turnover (€x1000)

26.38

Security

Security name

ERNIO INGENIEROS

Ticker

S0896

ISIN

ES0131428031

NIF

A-82874744

Capital Admitted

3.808.768,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

BANCO INVERSIS, S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20152016201720182019 until 18/09

Capital Admitted (thousands of euros)

3,0933,7063,8933,9993,809

Shares (x 1,000)

3,0933,7063,8933,9993,809

Period Close Price (euros)

1.11001.15001.15000.98501.0400

Period Last Price (Fixing) (euros)

-  1.1500-  1.1400-  

Period High Price (Fixing) (euros)

-  1.1500-  1.1400-  

Period Low Price (Fixing) (euros)

-  1.1400-  1.1400-  

Capitalisation (thousands of euros)

3,4334,2624,4773,9393,961

Volume (thousands of shares)

1,0004,011658900177

Turnover (thousands of euros)

1,1484,5867681,005184

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