ESGUEVA SECURITY CAPITAL, SICAV

25/10/2021

NAV Date

7.039030

Net Asset Value

27/10/2021

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

7.0500

Ref.

7.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

6.9667

Ref.

7.0725

Dif.(%)

-1.50

Volume (Shares)

21,582

Turnover (€x1000)

150.35

Security

Security name

ESGUEVA SECURITY CAPITAL

Ticker

S0905

ISIN

ES0131484034

NIF

A-82074857

Capital Admitted

4.797.096,00 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 27/10

Capital Admitted (thousands of euros)

3,2873,2873,4804,5914,797

Shares (x 1,000)

548548580765800

Period Close Price (euros)

6.30006.00006.45006.70007.0500

Period Last Price (Fixing) (euros)

6.30006.25006.40006.65007.0500

Period High Price (Fixing) (euros)

6.35006.30006.40006.65007.0500

Period Low Price (Fixing) (euros)

6.29006.20006.20005.50006.8000

Capitalisation (thousands of euros)

3,4513,2873,7415,1275,637

Volume (thousands of shares)

1058018534

Turnover (thousands of euros)

403,5971,190241

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