ERNIO INGENIEROS, SICAV, S.A.

21/07/2021

NAV Date

1.077574

Net Asset Value

26/07/2021

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Date

27/12/2019

Hour

Close

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

13

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/06/2021

Hour

-

Last

1.0734

Ref.

1.0703

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ERNIO INGENIEROS

Ticker

S0896

ISIN

ES0131428031

NIF

A-82874744

Capital Admitted

3.407.626,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

3,8933,9993,7443,6073,408

Shares (x 1,000)

3,8933,9993,7443,6073,408

Period Close Price (euros)

1.15000.98501.07001.04001.0800

Period Last Price (Fixing) (euros)

-  1.14001.0700-  -  

Period High Price (Fixing) (euros)

-  1.14001.0700-  -  

Period Low Price (Fixing) (euros)

-  1.14001.0700-  -  

Capitalisation (thousands of euros)

4,4773,9394,0063,7513,680

Volume (thousands of shares)

658900242224682

Turnover (thousands of euros)

7681,005252211719

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