ESGUEVA SECURITY CAPITAL, SICAV

13/01/2021

NAV Date

6.744740

Net Asset Value

15/01/2021

Close Price Date

6.7500

Close Price

Last Trade: Fixing

Date

04/12/2020

Hour

Close

Last

6.6500

Ref.

6.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2020

Hour

-

Last

6.6367

Ref.

6.6199

Dif.(%)

0.25

Volume (Shares)

22,500

Turnover (€x1000)

149.33

Security

Security name

ESGUEVA SECURITY CAPITAL

Ticker

S0905

ISIN

ES0131484034

NIF

A-82074857

Capital Admitted

4.591.116,00 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

3,2873,2873,4804,5914,591

Shares (x 1,000)

548548580765765

Period Close Price (euros)

6.30006.00006.45006.70006.7500

Period Last Price (Fixing) (euros)

6.30006.25006.40006.6500-  

Period High Price (Fixing) (euros)

6.35006.30006.40006.6500-  

Period Low Price (Fixing) (euros)

6.29006.20006.20005.5000-  

Capitalisation (thousands of euros)

3,4513,2873,7415,1275,165

Volume (thousands of shares)

105801850

Turnover (thousands of euros)

403,5971,1900

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