BME MTF Equity | Data of ESNALI, SICAV, S.A.

ESNALI, SICAV, S.A.

16/04/2024

NAV Date

8.854445

Net Asset Value

18/04/2024

Close Price Date

8.8942

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Last

6.6900

Ref.

6.6900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/04/2024

Hour

Last

8.8544

Ref.

8.8942

Dif.(%)

-0.45

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

ESNALI

Ticker

S0908

ISIN

ES0131491039

NIF

A-82198193

Capital Admitted

4.801.605,36 Euros

Capital Maximum

27.045.000,00 Euros

Capital Minimum

2.704.500,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	5,745	4,764	4,799	4,789	4,803
Shares (x 1,000)	956	793	799	797	799
Period Close Price (euros)	8.3500	8.7000	8.1410	8.6400	8.8942
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,982	6,897	6,501	6,884	7,109
Volume (thousands of shares)	125	225	6	1	6
Turnover (thousands of euros)	999	1,963	46	12	53

Relevant Facts and Notices

2011

06/12/2011 11:42 ESNALI, SICAV, S.A. Notice Aviso: Cambio de Gestora y otros en ESNALI, SICAV, S.A. S0908 (48 KB)

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