EURO 21 DE INVERSIONES, SICAV, S.A.

24/02/2020

NAV Date

6.394200

Net Asset Value

26/02/2020

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

17/10/2019

Hour

Close

Last

6.6000

Ref.

6.6000

Dif.(%)

0.00

Volume (Shares)

2

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

 20162017201820192020 until 26/02

Capital Admitted (thousands of euros)

44,32244,32144,32144,32144,321

Shares (x 1,000)

4,4324,4324,4324,4324,432

Period Close Price (euros)

7.08007.30006.35006.70006.5000

Period Last Price (Fixing) (euros)

7.09007.11006.50006.6000-  

Period High Price (Fixing) (euros)

7.14007.22007.50006.8000-  

Period Low Price (Fixing) (euros)

7.05006.94006.50006.6000-  

Capitalisation (thousands of euros)

31,38032,35428,14429,69528,809

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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