BME MTF Equity | Data of ESGUEVA SECURITY CAPITAL, SICAV

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

Last

6.6500

Ref.

6.6500

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	3,287	3,287	3,480	4,591	4,591
Shares (x 1,000)	548	548	580	765	765
Period Close Price (euros)	6.3000	6.0000	6.4500	6.7000	6.7500
Period Last Price (Fixing) (euros)	6.3000	6.2500	6.4000	6.6500	-
Period High Price (Fixing) (euros)	6.3500	6.3000	6.4000	6.6500	-
Period Low Price (Fixing) (euros)	6.2900	6.2000	6.2000	5.5000	-
Capitalisation (thousands of euros)	3,451	3,287	3,741	5,127	5,165
Volume (thousands of shares)	1	0	580	185	0
Turnover (thousands of euros)	4	0	3,597	1,190	0

Relevant Facts and Notices

12/11/2019 10:48 ESGUEVA DE INVERSIONES, SICAV, S.A Notice: Bylaw amendments Modificación de la denominación social por la de ESGUEVA SECURITY CAPITAL, SICAV S.A. (47 KB)

18/08/2015 14:34 ESGUEVA SECURITY CAPITAL, SICAV Relevant Fact Hecho Relevante: TRASLADO DOMICILIO SOCIAL DE ESGUEVA DE INVERSIONES, SICAV, S.A (86 KB)

19/02/2014 11:09 ESGUEVA SECURITY CAPITAL, SICAV Notice Aviso: Modificación del valor nominal y de los capitales estatutarios en ESGUEVA DE INVERSIONES, SICAV, S.A S0905 (26 KB)

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