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

ERNES INVESTMENT,SICAV,S.A.

29/06/2022

NAV Date

1.444875

Net Asset Value

01/07/2022

Close Price Date

1.4453

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

13/06/2022

Hour

Last

1.4535

Ref.

1.4567

Dif.(%)

-0.22

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

ERNES INVESTMENT

Ticker

S0895

ISIN

ES0131421036

NIF

A-63036206

Capital Admitted

4.457.530,00 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	4,800	4,806	4,465	4,464	4,458
Shares (x 1,000)	4,800	4,806	4,465	4,464	4,458
Period Close Price (euros)	1.5300	1.5900	1.5000	1.5000	1.4453
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,344	7,641	6,697	6,696	6,442
Volume (thousands of shares)	0	6	344	0	7
Turnover (thousands of euros)	0	10	504	0	10

Relevant Facts and Notices

2022

28/02/2022 ERNES INVESTMENT,SICAV,S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración ha propuesto a la Junta General de accionistas, que adopte los acuerdos legales oportunos en orden a su transformación en una Sociedad de Responsabilidad Limitada (10 KB)

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