ESGUEVA SECURITY CAPITAL, SICAV

14/02/2020

NAV Date

6.518370

Net Asset Value

18/02/2020

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

6.4500

Ref.

6.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/06/2019

Hour

-

Last

6.2415

Ref.

6.2163

Dif.(%)

0.41

Volume (Shares)

32,258

Turnover (€x1000)

201.34

Security

Security name

ESGUEVA SECURITY CAPITAL

Ticker

S0905

ISIN

ES0131484034

NIF

A-82074857

Capital Admitted

3.480.396,00 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

 20162017201820192020 until 18/02

Capital Admitted (thousands of euros)

3,2893,2873,2873,4803,480

Shares (x 1,000)

548548548580580

Period Close Price (euros)

6.23006.30006.00006.45006.5000

Period Last Price (Fixing) (euros)

-  6.30006.25006.40006.4500

Period High Price (Fixing) (euros)

-  6.35006.30006.40006.4500

Period Low Price (Fixing) (euros)

-  6.29006.20006.20006.4500

Capitalisation (thousands of euros)

3,4153,4513,2873,7413,770

Volume (thousands of shares)

235105800

Turnover (thousands of euros)

1,423403,5970

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