ESGUEVA SECURITY CAPITAL, SICAV

28/10/2020

NAV Date

6.231000

Net Asset Value

30/10/2020

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

6.3500

Ref.

6.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/09/2020

Hour

-

Last

6.3789

Ref.

6.1978

Dif.(%)

2.92

Volume (Shares)

31,500

Turnover (€x1000)

200.93

Security

Security name

ESGUEVA SECURITY CAPITAL

Ticker

S0905

ISIN

ES0131484034

NIF

A-82074857

Capital Admitted

4.185.396,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,2893,2873,2873,4804,185

Shares (x 1,000)

548548548580698

Period Close Price (euros)

6.23006.30006.00006.45006.3000

Period Last Price (Fixing) (euros)

-  6.30006.25006.40006.3000

Period High Price (Fixing) (euros)

-  6.35006.30006.40006.4500

Period Low Price (Fixing) (euros)

-  6.29006.20006.20005.5000

Capitalisation (thousands of euros)

3,4153,4513,2873,7414,395

Volume (thousands of shares)

23510580118

Turnover (thousands of euros)

1,423403,597742

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