ESTUDIOS FIN.DE VALORES, S.A. SICAV

21/01/2019

NAV Date

15.576630

Net Asset Value

23/01/2019

Close Price Date

15.6000

Close Price

Last Trade: Fixing

Date

21/12/2010

Last

14.7600

Ref.

14.7600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

05/11/2018

Last

15.632200

Ref.

15.609500

Dif.(%)

0.15

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ESTUDIOS FINANCIEROS DE VALORES

Ticker

S0952

ISIN

ES0133597031

NIF

A-28311611

Capital Admitted

6.142.384,50 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

10,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ATTITUDE GESTION, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ ORENSE 68, 28020 MADRID

Historical Summary

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

11,7506,1426,1426,1426,142

Shares (x 1,000)

1,119585585585585

Period Close Price (euros)

16.310016.310016.000015.500015.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,2529,5419,3609,0679,126

Volume (thousands of shares)

789512000

Turnover (thousands of euros)

13,0678,347000

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