ELENM INVERSIONES GLOBALES, SICAV, S.A.

29/06/2022

NAV Date

9.295020

Net Asset Value

01/07/2022

Close Price Date

9.3059

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

22/06/2022

Hour

-

Last

9.2476

Ref.

9.4007

Dif.(%)

-1.63

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ELENM INVERSIONES GLOBALES

Ticker

S0624

ISIN

ES0117157034

NIF

A-83668814

Capital Admitted

2.686.014,00 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 1/07

Capital Admitted (thousands of euros)

3,6923,6923,5422,8862,686

Shares (x 1,000)

615615590481448

Period Close Price (euros)

8.20009.10009.400010.00009.3059

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)

5,0465,6005,5494,8114,166

Volume (thousands of shares)

002510933

Turnover (thousands of euros)

002361,075327

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