ERNIO INGENIEROS, SICAV, S.A.

12/02/2020

NAV Date

1.099296

Net Asset Value

14/02/2020

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

27/12/2019

Hour

Close

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

13

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/12/2019

Hour

-

Last

1.0667

Ref.

1.0648

Dif.(%)

0.18

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

ERNIO INGENIEROS

Ticker

S0896

ISIN

ES0131428031

NIF

A-82874744

Capital Admitted

3.744.065,00 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

 20162017201820192020 until 14/02

Capital Admitted (thousands of euros)

3,7063,8933,9993,7443,744

Shares (x 1,000)

3,7063,8933,9993,7443,744

Period Close Price (euros)

1.15001.15000.98501.07001.0900

Period Last Price (Fixing) (euros)

1.1500-  1.14001.0700-  

Period High Price (Fixing) (euros)

1.1500-  1.14001.0700-  

Period Low Price (Fixing) (euros)

1.1400-  1.14001.0700-  

Capitalisation (thousands of euros)

4,2624,4773,9394,0064,081

Volume (thousands of shares)

4,0116589002420

Turnover (thousands of euros)

4,5867681,0052520

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