ELENM INVERSIONES GLOBALES, SICAV, S.A.

13/10/2021

NAV Date

9.839520

Net Asset Value

15/10/2021

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/09/2021

Hour

-

Last

9.9081

Ref.

9.9199

Dif.(%)

-0.12

Volume (Shares)

42,212

Turnover (€x1000)

418.24

Security

Security name

ELENM INVERSIONES GLOBALES

Ticker

S0624

ISIN

ES0117157034

NIF

A-83668814

Capital Admitted

3.108.390,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

3,6923,6923,6923,5423,108

Shares (x 1,000)

615615615590518

Period Close Price (euros)

9.04008.20009.10009.40009.8500

Period Last Price (Fixing) (euros)

9.01008.95009.05009.40009.8500

Period High Price (Fixing) (euros)

9.02009.15009.05009.40009.8500

Period Low Price (Fixing) (euros)

8.68008.90008.70009.05009.5000

Capitalisation (thousands of euros)

5,5635,0465,6005,5495,103

Volume (thousands of shares)

0002572

Turnover (thousands of euros)

000236707

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