BME MTF Equity | Data of ESGUEVA SECURITY CAPITAL, SICAV

ESGUEVA SECURITY CAPITAL, SICAV

17/04/2024

NAV Date

6.896790

Net Asset Value

19/04/2024

Close Price Date

6.8975

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

7.0000

Ref.

7.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/04/2024

Hour

Last

6.8975

Ref.

6.9461

Dif.(%)

-0.70

Volume (Shares)

379

Turnover (€x1000)

2.61

Security

Security name

ESGUEVA SECURITY CAPITAL

Ticker

S0905

ISIN

ES0131484034

NIF

A-82074857

Capital Admitted

5.878.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	4,591	5,066	5,323	5,449	5,879
Shares (x 1,000)	765	844	887	908	980
Period Close Price (euros)	6.7000	7.0500	6.2702	6.7936	6.8975
Period Last Price (Fixing) (euros)	6.6500	7.0000	-	-	-
Period High Price (Fixing) (euros)	6.6500	7.0500	-	-	-
Period Low Price (Fixing) (euros)	5.5000	6.8000	-	-	-
Capitalisation (thousands of euros)	5,127	5,953	5,563	6,170	6,758
Volume (thousands of shares)	185	79	49	29	72
Turnover (thousands of euros)	1,190	553	333	183	502

Relevant Facts and Notices

12/11/2019 10:48 ESGUEVA DE INVERSIONES, SICAV, S.A Notice: Bylaw amendments Modificación de la denominación social por la de ESGUEVA SECURITY CAPITAL, SICAV S.A. (47 KB)

18/08/2015 14:34 ESGUEVA SECURITY CAPITAL, SICAV Relevant Fact Hecho Relevante: TRASLADO DOMICILIO SOCIAL DE ESGUEVA DE INVERSIONES, SICAV, S.A (86 KB)

19/02/2014 11:09 ESGUEVA SECURITY CAPITAL, SICAV Notice Aviso: Modificación del valor nominal y de los capitales estatutarios en ESGUEVA DE INVERSIONES, SICAV, S.A S0905 (26 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.