EURO 21 DE INVERSIONES, SICAV, S.A.

17/09/2019

NAV Date

6.659250

Net Asset Value

19/09/2019

Close Price Date

6.7000

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

6.6000

Ref.

6.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/12/2018

Hour

-

Last

6.5379

Ref.

6.9695

Dif.(%)

-6.19

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

EURO 21 DE INVERSIONES

Ticker

S0932

ISIN

ES0133492035

NIF

A-82775222

Capital Admitted

44.321.070,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 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 19/09

Capital Admitted (thousands of euros)

44,32244,32244,32144,32144,321

Shares (x 1,000)

4,4324,4324,4324,4324,432

Period Close Price (euros)

7.12007.08007.30006.35006.7000

Period Last Price (Fixing) (euros)

7.16007.09007.11006.50006.6500

Period High Price (Fixing) (euros)

7.21007.14007.22007.50006.8000

Period Low Price (Fixing) (euros)

7.06007.05006.94006.50006.6000

Capitalisation (thousands of euros)

31,55731,38032,35428,14429,695

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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