BME MTF Equity | Data of ERNES INVESTMENT,SICAV,S.A.

ERNES INVESTMENT,SICAV,S.A.

13/10/2021

NAV Date

1.510193

Net Asset Value

15/10/2021

Close Price Date

1.5100

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

29/09/2021

Hour

Last

1.5135

Ref.

1.5189

Dif.(%)

-0.36

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

ERNES INVESTMENT

Ticker

S0895

ISIN

ES0131421036

NIF

A-63036206

Capital Admitted

4.464.259,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	4,800	4,800	4,806	4,465	4,464
Shares (x 1,000)	4,800	4,800	4,806	4,465	4,464
Period Close Price (euros)	1.6000	1.5300	1.5900	1.5000	1.5100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,680	7,344	7,641	6,697	6,741
Volume (thousands of shares)	0	0	6	344	0
Turnover (thousands of euros)	0	0	10	504	0

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