ERNIO INGENIEROS, SICAV, S.A.

21/10/2020

NAV Date

0.943207

Net Asset Value

23/10/2020

Close Price Date

0.9500

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

23/06/2020

Hour

-

Last

0.9822

Ref.

0.9849

Dif.(%)

-0.27

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ERNIO INGENIEROS

Ticker

S0896

ISIN

ES0131428031

NIF

A-82874744

Capital Admitted

3.613.009,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,7063,8933,9993,7443,613

Shares (x 1,000)

3,7063,8933,9993,7443,613

Period Close Price (euros)

1.15001.15000.98501.07000.9500

Period Last Price (Fixing) (euros)

1.1500-  1.14001.0700-  

Period High Price (Fixing) (euros)

1.1500-  1.14001.0700-  

Period Low Price (Fixing) (euros)

1.1400-  1.14001.0700-  

Capitalisation (thousands of euros)

4,2624,4773,9394,0063,432

Volume (thousands of shares)

4,011658900242131

Turnover (thousands of euros)

4,5867681,005252115

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