ESGUEVA DE INVERSIONES, SICAV, S.A

19/09/2018

NAV Date

6.252250

Net Asset Value

21/09/2018

Close Price Date

6.2500

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

6.3000

Ref.

6.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/10/2017

Last

6.295800

Ref.

6.282200

Dif.(%)

0.22

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

ESGUEVA DE INVERSIONES

Ticker

S0905

ISIN

ES0131484034

NIF

A-82074857

Capital Admitted

3.286.848,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,6994,6993,2893,2873,287

Shares (x 1,000)

783783548548548

Period Close Price (euros)

6.19006.13006.23006.30006.2500

Period Last Price (Fixing) (euros)

-  -  -  6.30006.3000

Period High Price (Fixing) (euros)

-  -  -  6.35006.3000

Period Low Price (Fixing) (euros)

-  -  -  6.29006.2000

Capitalisation (thousands of euros)

4,8484,8013,4153,4513,424

Volume (thousands of shares)

9023510

Turnover (thousands of euros)

5301,42340

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