ESPIERRE INVERSIONES, SICAV, S.A.

17/04/2019

NAV Date

11.686550

Net Asset Value

23/04/2019

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/04/2019

Last

11.653500

Ref.

10.763600

Dif.(%)

8.27

Volume (Shares)

17,400

Turnover (€x1000)

202.77

Security

Security name

ESPIERRE INVERSIONES

Ticker

S3861

ISIN

ES0133042004

NIF

A-86973518

Capital Admitted

5.571.150,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 23/04

Capital Admitted (thousands of euros)

3,9674,6515,7455,7455,571

Shares (x 1,000)

397465575575557

Period Close Price (euros)

10.960011.190011.900010.200011.7000

Period Last Price (Fixing) (euros)

10.860010.720011.810010.5000-  

Period High Price (Fixing) (euros)

11.670010.720011.990012.2000-  

Period Low Price (Fixing) (euros)

10.660010.300011.210010.5000-  

Capitalisation (thousands of euros)

4,3485,2046,8375,8606,518

Volume (thousands of shares)

2270109017

Turnover (thousands of euros)

2506961,2480203

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