ESGUEVA DE INVERSIONES, SICAV, S.A

16/04/2019

NAV Date

6.252190

Net Asset Value

18/04/2019

Close Price Date

6.2500

Close Price

Last Trade: Fixing

Date

05/04/2019

Last

6.2000

Ref.

6.2500

Dif.(%)

-0.80

Volume (Shares)

547,702

Turnover (€x1000)

3,395.75

Last Trade: NAV

Date

26/03/2019

Last

6.216300

Ref.

6.295800

Dif.(%)

-1.26

Volume (Shares)

1

Turnover (€x1000)

0.01

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

4,6993,2893,2873,2873,287

Shares (x 1,000)

783548548548548

Period Close Price (euros)

6.13006.23006.30006.00006.2500

Period Last Price (Fixing) (euros)

-  -  6.30006.25006.2000

Period High Price (Fixing) (euros)

-  -  6.35006.30006.2000

Period Low Price (Fixing) (euros)

-  -  6.29006.20006.2000

Capitalisation (thousands of euros)

4,8013,4153,4513,2873,424

Volume (thousands of shares)

023510548

Turnover (thousands of euros)

01,423403,396

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