ERNIO INGENIEROS, SICAV, S.A.

30/11/2022

NAV Date

1.022450

Net Asset Value

02/12/2022

Close Price Date

1.0225

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

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

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

CECABANK, S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

3,9993,7443,6073,1002,460

Shares (x 1,000)

3,9993,7443,6073,1002,460

Period Close Price (euros)

0.98501.07001.04001.10001.0225

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)

3,9394,0063,7513,4102,516

Volume (thousands of shares)

900242224992637

Turnover (thousands of euros)

1,0052522111,057669

Relevant Facts and Notices

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