ELENM INVERSIONES GLOBALES, SICAV, S.A.

23/07/2021

NAV Date

9.859590

Net Asset Value

27/07/2021

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

9.8000

Ref.

9.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/07/2021

Hour

-

Last

9.7915

Ref.

9.8394

Dif.(%)

-0.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ELENM INVERSIONES GLOBALES

Ticker

S0624

ISIN

ES0117157034

NIF

A-83668814

Capital Admitted

3.361.668,00 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 27/07

Capital Admitted (thousands of euros)

3,6923,6923,6923,5423,362

Shares (x 1,000)

615615615590560

Period Close Price (euros)

9.04008.20009.10009.40009.8500

Period Last Price (Fixing) (euros)

9.01008.95009.05009.40009.8000

Period High Price (Fixing) (euros)

9.02009.15009.05009.40009.8000

Period Low Price (Fixing) (euros)

8.68008.90008.70009.05009.5000

Capitalisation (thousands of euros)

5,5635,0465,6005,5495,519

Volume (thousands of shares)

0002530

Turnover (thousands of euros)

000236289

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