ELENM INVERSIONES GLOBALES, SICAV, S.A.

09/04/2021

NAV Date

9.703420

Net Asset Value

13/04/2021

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/03/2021

Hour

-

Last

9.5450

Ref.

9.5670

Dif.(%)

-0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ELENM INVERSIONES GLOBALES

Ticker

S0624

ISIN

ES0117157034

NIF

A-83668814

Capital Admitted

3.421.686,00 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 13/04

Capital Admitted (thousands of euros)

3,6923,6923,6923,5423,422

Shares (x 1,000)

615615615590570

Period Close Price (euros)

9.04008.20009.10009.40009.7000

Period Last Price (Fixing) (euros)

9.01008.95009.05009.40009.6000

Period High Price (Fixing) (euros)

9.02009.15009.05009.40009.6000

Period Low Price (Fixing) (euros)

8.68008.90008.70009.05009.5000

Capitalisation (thousands of euros)

5,5635,0465,6005,5495,532

Volume (thousands of shares)

0002520

Turnover (thousands of euros)

000236191

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