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

ERNES INVESTMENT,SICAV,S.A.

23/07/2021

NAV Date

1.518423

Net Asset Value

27/07/2021

Close Price Date

1.5200

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

08/07/2021

Hour

Last

1.5189

Ref.

1.5078

Dif.(%)

0.74

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

ERNES INVESTMENT

Ticker

S0895

ISIN

ES0131421036

NIF

A-63036206

Capital Admitted

4.464.323,00 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 27/07
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	1.5200
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	6,786
Volume (thousands of shares)	0	0	6	344	0
Turnover (thousands of euros)	0	0	10	504	0

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.