BME MTF Equity | Data of EARPAL INVERSIONES, SICAV, S.A.

EARPAL INVERSIONES, SICAV, S.A.

21/09/2021

NAV Date

21.411900

Net Asset Value

23/09/2021

Close Price Date

21.4000

Close Price

Last Trade: Fixing

Date

02/12/2009

Hour

Last

10.5700

Ref.

10.5700

Dif.(%)

0.00

Volume (Shares)

302

Turnover (€x1000)

3.19

Last Trade: NAV

Date

09/09/2021

Hour

Last

21.8305

Ref.

21.5691

Dif.(%)

1.21

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

EARPAL INVERSIONES

Ticker

S0839

ISIN

ES0127189035

NIF

A-84254275

Capital Admitted

4.298.450,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 23/09
Capital Admitted (thousands of euros)	4,299	4,299	4,299	4,298	4,298
Shares (x 1,000)	430	430	430	430	430
Period Close Price (euros)	13.8300	12.4000	16.0000	19.3000	21.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,946	5,331	6,878	8,296	9,199
Volume (thousands of shares)	85	0	0	0	0
Turnover (thousands of euros)	1,130	1	1	1	1

24/04/2017 13:54 EARPAL INVERSIONES,SICAV,S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (25 KB)

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