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

ERNIO INGENIEROS, SICAV, S.A.

14/01/2021

NAV Date

1.080102

Net Asset Value

18/01/2021

Close Price Date

1.0800

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

04/01/2021

Hour

Last

1.0344

Ref.

1.0357

Dif.(%)

-0.13

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ERNIO INGENIEROS

Ticker

S0896

ISIN

ES0131428031

NIF

A-82874744

Capital Admitted

3.519.925,00 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 18/01
Capital Admitted (thousands of euros)	3,893	3,999	3,744	3,607	3,520
Shares (x 1,000)	3,893	3,999	3,744	3,607	3,520
Period Close Price (euros)	1.1500	0.9850	1.0700	1.0400	1.0800
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	3,802
Volume (thousands of shares)	658	900	242	224	0
Turnover (thousands of euros)	768	1,005	252	211	0

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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