ELENM INVERSIONES GLOBALES, SICAV, S.A.

21/10/2020

NAV Date

9.181470

Net Asset Value

23/10/2020

Close Price Date

9.2000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

9.1000

Ref.

9.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/10/2020

Hour

-

Last

9.1752

Ref.

9.0948

Dif.(%)

0.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ELENM INVERSIONES GLOBALES

Ticker

S0624

ISIN

ES0117157034

NIF

A-83668814

Capital Admitted

3.691.932,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 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 23/10

Capital Admitted (thousands of euros)

3,6923,6923,6923,6923,692

Shares (x 1,000)

615615615615615

Period Close Price (euros)

8.60009.04008.20009.10009.2000

Period Last Price (Fixing) (euros)

8.39009.01008.95009.05009.1000

Period High Price (Fixing) (euros)

8.39009.02009.15009.05009.1000

Period Low Price (Fixing) (euros)

8.21008.68008.90008.70009.0500

Capitalisation (thousands of euros)

5,2925,5635,0465,6005,661

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.