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

ERNES INVESTMENT,SICAV,S.A.

12/01/2022

NAV Date

1.500089

Net Asset Value

14/01/2022

Close Price Date

1.5000

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

10/01/2022

Hour

Last

1.5002

Ref.

1.5132

Dif.(%)

-0.86

Volume (Shares)

192

Turnover (€x1000)

0.29

Security

Security name

ERNES INVESTMENT

Ticker

S0895

ISIN

ES0131421036

NIF

A-63036206

Capital Admitted

4.464.002,00 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 14/01
Capital Admitted (thousands of euros)	4,800	4,806	4,465	4,464	4,464
Shares (x 1,000)	4,800	4,806	4,465	4,464	4,464
Period Close Price (euros)	1.5300	1.5900	1.5000	1.5000	1.5000
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	6,696
Volume (thousands of shares)	0	6	344	0	0
Turnover (thousands of euros)	0	10	504	0	0

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