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

EKUI INVERSIONES, SICAV, S.A.

10/11/2022

NAV Date

1.303153

Net Asset Value

01/12/2022

Close Price Date

1.3032

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

23/10/2014

Hour

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

1,000,000

Turnover (€x1000)

1,000

Last Trade: NAV

Date

15/06/2022

Hour

Last

1.3025

Ref.

1.3146

Dif.(%)

-0.92

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EKUI INVERSIONES

Ticker

S3952

ISIN

ES0128313006

NIF

A-87090700

Capital Admitted

2.401.325,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	2,793	2,793	2,819	2,806	2,401
Shares (x 1,000)	2,793	2,793	2,819	2,806	2,401
Period Close Price (euros)	1.0900	1.2100	1.2400	1.3300	1.3032
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,045	3,380	3,496	3,732	3,129
Volume (thousands of shares)	412	1	38	13	405
Turnover (thousands of euros)	471	1	44	17	537

Relevant Facts and Notices

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