ESGUEVA SECURITY CAPITAL, SICAV

09/07/2025

NAV Date

7.441650

Net Asset Value

11/07/2025

Close Price Date

7.4294

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

7.0000

Ref.

7.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/06/2025

Hour

-

Last

7.3662

Ref.

7.3961

Dif.(%)

-0.40

Volume (Shares)

83,069

Turnover (€x1000)

611.9

Security

Security name

ESGUEVA SECURITY CAPITAL

Ticker

S0905

ISIN

ES0131484034

NIF

A-82074857

Capital Admitted

5.822.052,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20212022202320242025 until 11/07

Capital Admitted (thousands of euros)

5,0665,3235,4495,3375,822

Shares (x 1,000)

844887908889970

Period Close Price (euros)

7.05006.27026.79367.29597.4294

Period Last Price (Fixing) (euros)

7.0000-  -  -  -  

Period High Price (Fixing) (euros)

7.0500-  -  -  -  

Period Low Price (Fixing) (euros)

6.8000-  -  -  -  

Capitalisation (thousands of euros)

5,9535,5636,1706,4897,209

Volume (thousands of shares)

794929176179

Turnover (thousands of euros)

5533331831,2511,317

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