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

ELENM INVERSIONES GLOBALES, SICAV, S.A.

10/08/2022

NAV Date

9.413550

Net Asset Value

17/11/2022

Close Price Date

9.4136

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2022

Hour

Last

9.4125

Ref.

9.2476

Dif.(%)

1.78

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ELENM INVERSIONES GLOBALES

Ticker

S0624

ISIN

ES0117157034

NIF

A-83668814

Capital Admitted

2.686.008,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	3,692	3,692	3,542	2,886	2,686
Shares (x 1,000)	615	615	590	481	448
Period Close Price (euros)	8.2000	9.1000	9.4000	10.0000	9.4136
Period Last Price (Fixing) (euros)	8.9500	9.0500	9.4000	10.0000	-
Period High Price (Fixing) (euros)	9.1500	9.0500	9.4000	10.0000	-
Period Low Price (Fixing) (euros)	8.9000	8.7000	9.0500	9.5000	-
Capitalisation (thousands of euros)	5,046	5,600	5,549	4,811	4,214
Volume (thousands of shares)	0	0	25	109	33
Turnover (thousands of euros)	0	0	236	1,075	327

Relevant Facts and Notices

16/07/2015 12:49 ELENM INVERSIONES GLOBALES, SICAV, S.A. Notice Aviso: Sustitución entidad gestora y otros acuerdos de ELENM INVERSIONES GLOBALES, SICAV, S.A. S0624 (20 KB)

28/01/2010 18:26 MONTECRISTO GLOBAL, SICAV, S.A. Notice AVISO: Cambio de la Denominación de MONTECRISTO GLOBAL, SICAV, S.A. S0624 (19 KB)

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