BME MTF Equity | Data of ESGUEVA SECURITY CAPITAL, SICAV

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

Last

6.3500

Ref.

6.3500

Dif.(%)

0.00

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	3,289	3,287	3,287	3,480	4,185
Shares (x 1,000)	548	548	548	580	698
Period Close Price (euros)	6.2300	6.3000	6.0000	6.4500	6.3000
Period Last Price (Fixing) (euros)	-	6.3000	6.2500	6.4000	6.3000
Period High Price (Fixing) (euros)	-	6.3500	6.3000	6.4000	6.4500
Period Low Price (Fixing) (euros)	-	6.2900	6.2000	6.2000	5.5000
Capitalisation (thousands of euros)	3,415	3,451	3,287	3,741	4,395
Volume (thousands of shares)	235	1	0	580	118
Turnover (thousands of euros)	1,423	4	0	3,597	742

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.