EURO 21 DE INVERSIONES, SICAV, S.A.

18/03/2019

NAV Date

6.778880

Net Asset Value

20/03/2019

Close Price Date

6.7500

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/12/2018

Last

6.537900

Ref.

6.969500

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 20/03

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)

7.12007.08007.30006.35006.7500

Period Last Price (Fixing) (euros)

7.16007.09007.11006.50006.7500

Period High Price (Fixing) (euros)

7.21007.14007.22007.50006.7500

Period Low Price (Fixing) (euros)

7.06007.05006.94006.50006.7500

Capitalisation (thousands of euros)

31,55731,38032,35428,14429,917

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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