BME MTF Equity | Data of ERNIO INGENIEROS, SICAV, S.A.

ERNIO INGENIEROS, SICAV, S.A.

14/04/2021

NAV Date

1.061151

Net Asset Value

16/04/2021

Close Price Date

1.0600

Close Price

Last Trade: Fixing

Date

27/12/2019

Hour

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/04/2021

Hour

Last

1.0575

Ref.

1.0475

Dif.(%)

0.95

Volume (Shares)

Turnover (€x1000)

Security

Security name

ERNIO INGENIEROS

Ticker

S0896

ISIN

ES0131428031

NIF

A-82874744

Capital Admitted

3.397.429,00 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

	2017	2018	2019	2020	2021 until 16/04
Capital Admitted (thousands of euros)	3,893	3,999	3,744	3,607	3,397
Shares (x 1,000)	3,893	3,999	3,744	3,607	3,397
Period Close Price (euros)	1.1500	0.9850	1.0700	1.0400	1.0600
Period Last Price (Fixing) (euros)	-	1.1400	1.0700	-	-
Period High Price (Fixing) (euros)	-	1.1400	1.0700	-	-
Period Low Price (Fixing) (euros)	-	1.1400	1.0700	-	-
Capitalisation (thousands of euros)	4,477	3,939	4,006	3,751	3,601
Volume (thousands of shares)	658	900	242	224	646
Turnover (thousands of euros)	768	1,005	252	211	681

Relevant Facts and Notices

24/07/2019 16:22 ERNIO INGENIEROS, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de ERNIO INGENIEROS, SICAV S.A. S0896 (203 KB)

14/11/2017 12:59 ERNIO INGENIEROS, SICAV, S.A. Other Information: Other on financial operations Modificación del valor liquidativo del 31 de octubre de 2017 en ERNIO INGENIEROS SICAV S.A. S0896 (39 KB)

01/07/2016 13:02 ERNIO INGENIEROS, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha de comunicación del VL a D+2 en ERNIO INGENIEROS,SICAV,S.A. S0896 (26 KB)

24/01/2013 18:13 ERNIO INGENIEROS, SICAV, S.A. Relevant Fact Hecho Relevante: Reducción capital en circulación e imposibilidad de contrapartida en ERNIO INGENIEROS,SICAV,S.A. (21 KB)

19/12/2008 12:00 ERNIO INGENIEROS,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre ERNIO INGENIEROS,SICAV,S.A. S0896 (51 KB)

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