ELENM INVERSIONES GLOBALES, SICAV, S.A.

12/01/2022

NAV Date

10.011740

Net Asset Value

14/01/2022

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2021

Hour

-

Last

9.9653

Ref.

9.8934

Dif.(%)

0.73

Volume (Shares)

20,000

Turnover (€x1000)

199.31

Security

Security name

ELENM INVERSIONES GLOBALES

Ticker

S0624

ISIN

ES0117157034

NIF

A-83668814

Capital Admitted

2.886.384,00 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

3,6923,6923,5422,8862,886

Shares (x 1,000)

615615590481481

Period Close Price (euros)

8.20009.10009.400010.000010.0000

Period Last Price (Fixing) (euros)

8.95009.05009.400010.0000-  

Period High Price (Fixing) (euros)

9.15009.05009.400010.0000-  

Period Low Price (Fixing) (euros)

8.90008.70009.05009.5000-  

Capitalisation (thousands of euros)

5,0465,6005,5494,8114,811

Volume (thousands of shares)

00251090

Turnover (thousands of euros)

002361,0750

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