ESGUEVA SECURITY CAPITAL, SICAV

11/12/2019

NAV Date

6.385790

Net Asset Value

13/12/2019

Close Price Date

6.4000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

6.3500

Ref.

6.3500

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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

4,6993,2893,2873,2873,480

Shares (x 1,000)

783548548548580

Period Close Price (euros)

6.13006.23006.30006.00006.4000

Period Last Price (Fixing) (euros)

-  -  6.30006.25006.4000

Period High Price (Fixing) (euros)

-  -  6.35006.30006.4000

Period Low Price (Fixing) (euros)

-  -  6.29006.20006.2000

Capitalisation (thousands of euros)

4,8013,4153,4513,2873,712

Volume (thousands of shares)

023510580

Turnover (thousands of euros)

01,423403,597

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