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

ERNIO INGENIEROS, SICAV, S.A.

30/06/2022

NAV Date

1.023840

Net Asset Value

06/07/2022

Close Price Date

1.0238

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

29/06/2022

Hour

Last

1.0252

Ref.

1.0251

Dif.(%)

0.01

Volume (Shares)

30,081

Turnover (€x1000)

30.84

Security

Security name

ERNIO INGENIEROS

Ticker

S0896

ISIN

ES0131428031

NIF

A-82874744

Capital Admitted

2.460.457,00 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

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

CECABANK, S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 6/07
Capital Admitted (thousands of euros)	3,999	3,744	3,607	3,100	2,460
Shares (x 1,000)	3,999	3,744	3,607	3,100	2,460
Period Close Price (euros)	0.9850	1.0700	1.0400	1.1000	1.0238
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)	3,939	4,006	3,751	3,410	2,519
Volume (thousands of shares)	900	242	224	992	637
Turnover (thousands of euros)	1,005	252	211	1,057	669

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.